Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01949 | GRAND CHINA SECURITIES LTD | 31,834,000 | 62,000 | 3.83 | 0.01 | 2017-07-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -14,000 | 0.02 | -0.00 | 2017-07-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,000 | -40,000 | 0.23 | -0.00 | 2017-07-18 |
| 4 | Total changed named holdings | 33,921,000 | 0 | 4.08 | 0.00 | ||
| 223 | Unchanged named holdings | 791,373,317 | 0 | 95.22 | 0.00 | ||
| 227 | Total named holdings | 825,294,317 | 0 | 99.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,095,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 828,389,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,723,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 62,000 |
| Turnover | 39,460 |
| Average price | 0.636 |
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