Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 39,000 | 0.01 | 0.00 | 2017-12-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 19,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,246,500 | 10,000 | 37.57 | 0.00 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | -10,000 | 0.16 | -0.00 | 2017-12-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-12-08 |
| 10 | Total changed named holdings | 314,017,500 | 0 | 37.78 | 0.00 | ||
| 211 | Unchanged named holdings | 511,610,817 | 0 | 61.56 | 0.00 | ||
| 221 | Total named holdings | 825,628,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 250 | 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 | 2017-12-06 |
| Volume | 93,000 |
| Turnover | 80,940 |
| Average price | 0.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy