Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 51,281,400 | 23,000 | 6.17 | 0.00 | 2017-07-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | -10,000 | 0.11 | -0.00 | 2017-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 4 | Total changed named holdings | 52,369,400 | 0 | 6.30 | 0.00 | ||
| 222 | Unchanged named holdings | 772,935,917 | 0 | 93.00 | 0.00 | ||
| 226 | Total named holdings | 825,305,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,085,000 | 0 | 0.37 | 0.00 | ||
| 259 | 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 | 2017-07-25 |
| Volume | 23,000 |
| Turnover | 14,950 |
| Average price | 0.650 |
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