Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01130 | BOCI SECURITIES LTD | 56,819,000 | 69,000 | 6.84 | 0.01 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 3 | C00093 | BNP PARIBAS | 83,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,244,500 | -2,000 | 37.57 | -0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -18,000 | 0.11 | -0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,433,400 | -50,000 | 5.71 | -0.01 | 2017-12-18 |
| 6 | Total changed named holdings | 417,535,900 | 0 | 50.24 | 0.00 | ||
| 215 | Unchanged named holdings | 408,092,417 | 0 | 49.10 | 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 | 2017-12-14 |
| Volume | 71,000 |
| Turnover | 60,390 |
| Average price | 0.851 |
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