Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,206,400 | 100,000 | 6.16 | 0.01 | 2017-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,802,900 | 50,000 | 6.95 | 0.01 | 2017-07-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,650 | -1,000 | 0.05 | -0.00 | 2017-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,902,900 | -149,000 | 14.55 | -0.02 | 2017-07-25 |
| 4 | Total changed named holdings | 230,302,850 | 0 | 27.71 | 0.00 | ||
| 222 | Unchanged named holdings | 594,992,467 | 0 | 71.59 | 0.00 | ||
| 226 | Total named holdings | 825,295,317 | 0 | 99.30 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,095,000 | 0 | 0.37 | 0.00 | ||
| 260 | Total securities in CCASS | 828,390,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,722,300 | 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 | 2017-07-21 |
| Volume | 150,000 |
| Turnover | 96,000 |
| Average price | 0.640 |
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