Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,164,400 | 242,000 | 5.67 | 0.03 | 2017-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,604,900 | 86,000 | 6.81 | 0.01 | 2017-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 86,000 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,400 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,000 | -20,000 | 0.12 | -0.00 | 2017-12-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2017-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,285,900 | -201,000 | 13.15 | -0.02 | 2017-12-05 |
| 8 | Total changed named holdings | 214,673,600 | 0 | 25.83 | 0.00 | ||
| 216 | Unchanged named holdings | 610,904,717 | 0 | 73.50 | 0.00 | ||
| 224 | Total named holdings | 825,578,317 | 0 | 99.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,834,000 | 0 | 0.34 | 0.00 | ||
| 254 | Total securities in CCASS | 828,412,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,700,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 524,000 |
| Turnover | 458,720 |
| Average price | 0.875 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy