Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,903,100 | 232,000 | 2.64 | 0.03 | 2017-09-25 |
| 2 | B01550 | HUAYU SECURITIES LTD | 79,000 | 59,000 | 0.01 | 0.01 | 2017-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,981,400 | 3,000 | 6.01 | 0.00 | 2017-09-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,561,000 | -10,000 | 2.83 | -0.00 | 2017-09-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,941,200 | -25,000 | 0.84 | -0.00 | 2017-09-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,849,900 | -200,000 | 13.82 | -0.02 | 2017-09-25 |
| 6 | Total changed named holdings | 217,315,600 | 59,000 | 26.15 | 0.01 | ||
| 217 | Unchanged named holdings | 608,171,717 | 0 | 73.18 | 0.00 | ||
| 223 | Total named holdings | 825,487,317 | 59,000 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | -59,000 | 0.35 | -0.01 | ||
| 255 | Total securities in CCASS | 828,403,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,709,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 267,000 |
| Turnover | 225,400 |
| Average price | 0.844 |
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