Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 57,024,000 | 5,000 | 6.86 | 0.00 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2017-12-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,100 | -5,000 | 0.21 | -0.00 | 2017-12-21 |
| 4 | Total changed named holdings | 59,084,100 | 0 | 7.11 | 0.00 | ||
| 217 | Unchanged named holdings | 766,544,217 | 0 | 92.23 | 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 | 2017-12-19 |
| Volume | 27,000 |
| Turnover | 22,990 |
| Average price | 0.851 |
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