Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,100 | 100,000 | 0.23 | 0.01 | 2017-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -3,000 | 0.13 | -0.00 | 2017-08-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,700 | -10,000 | 0.48 | -0.00 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -18,000 | 0.01 | -0.00 | 2017-08-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-08-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,419,900 | -47,000 | 14.49 | -0.01 | 2017-08-07 |
| 6 | Total changed named holdings | 127,433,700 | 0 | 15.33 | 0.00 | ||
| 218 | Unchanged named holdings | 697,781,617 | 0 | 83.96 | 0.00 | ||
| 224 | Total named holdings | 825,215,317 | 0 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,177,000 | 0 | 0.38 | 0.00 | ||
| 257 | Total securities in CCASS | 828,392,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,720,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 110,000 |
| Turnover | 67,000 |
| Average price | 0.609 |
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