Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 15,881,500 | 50,000 | 1.91 | 0.01 | 2018-02-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | -50,000 | 0.08 | -0.01 | 2018-02-07 |
| 2 | Total changed named holdings | 16,558,500 | 0 | 1.99 | 0.00 | ||
| 220 | Unchanged named holdings | 809,071,817 | 0 | 97.35 | 0.00 | ||
| 222 | Total named holdings | 825,630,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 251 | Total securities in CCASS | 828,414,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,698,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 50,000 |
| Turnover | 40,000 |
| Average price | 0.800 |
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