Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 34,895,100 | 41,000 | 4.20 | 0.00 | 2017-11-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,000 | 31,000 | 0.21 | 0.00 | 2017-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,200 | 30,000 | 0.71 | 0.00 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,558,500 | -3,000 | 37.61 | -0.00 | 2017-11-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 54,000 | -17,000 | 0.01 | -0.00 | 2017-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,200,900 | -30,000 | 6.76 | -0.00 | 2017-11-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,197,000 | -52,000 | 0.38 | -0.01 | 2017-11-17 |
| 7 | Total changed named holdings | 414,498,700 | 0 | 49.87 | 0.00 | ||
| 214 | Unchanged named holdings | 410,994,617 | 0 | 49.45 | 0.00 | ||
| 221 | Total named holdings | 825,493,317 | 0 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | 0 | 0.35 | 0.00 | ||
| 253 | Total securities in CCASS | 828,409,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,703,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 119,000 |
| Turnover | 100,700 |
| Average price | 0.846 |
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