Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,369,000 | 31,000 | 1.25 | 0.00 | 2018-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,132,100 | 2,000 | 4.95 | 0.00 | 2018-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,795,400 | -2,000 | 5.63 | -0.00 | 2018-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,590,500 | -6,000 | 37.49 | -0.00 | 2018-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,154,000 | -20,000 | 6.88 | -0.00 | 2018-01-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | -25,000 | 0.20 | -0.00 | 2018-01-16 |
| 7 | Total changed named holdings | 468,716,000 | 0 | 56.40 | 0.00 | ||
| 213 | Unchanged named holdings | 356,913,317 | 0 | 42.94 | 0.00 | ||
| 220 | Total named holdings | 825,629,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 249 | Total securities in CCASS | 828,413,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,699,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 53,000 |
| Turnover | 44,540 |
| Average price | 0.840 |
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