Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 26,659,100 | 568,000 | 3.21 | 0.07 | 2017-10-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,541,900 | 50,000 | 0.31 | 0.01 | 2017-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,715,000 | 6,000 | 0.21 | 0.00 | 2017-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 699,000 | -6,000 | 0.08 | -0.00 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,592,400 | -300,000 | 5.85 | -0.04 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,531,500 | -318,000 | 37.60 | -0.04 | 2017-10-19 |
| 6 | Total changed named holdings | 392,738,900 | 0 | 47.25 | 0.00 | ||
| 217 | Unchanged named holdings | 432,742,417 | 0 | 52.07 | 0.00 | ||
| 223 | Total named holdings | 825,481,317 | 0 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | 0 | 0.35 | 0.00 | ||
| 255 | Total securities in CCASS | 828,397,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,715,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 624,000 |
| Turnover | 530,280 |
| Average price | 0.850 |
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