Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,391,000 | 731,000 | 0.77 | 0.09 | 2018-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,305,700 | -1,000 | 1.48 | -0.00 | 2018-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,514,500 | -20,000 | 1.99 | -0.00 | 2018-03-01 |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,620,500 | -50,000 | 0.44 | -0.01 | 2018-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,255,200 | -50,000 | 0.51 | -0.01 | 2018-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,206,500 | -55,000 | 37.81 | -0.01 | 2018-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -75,000 | 0.10 | -0.01 | 2018-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,235,400 | -230,000 | 5.56 | -0.03 | 2018-03-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,734,300 | -250,000 | 0.45 | -0.03 | 2018-03-01 |
| 9 | Total changed named holdings | 408,128,100 | 0 | 49.11 | 0.00 | ||
| 211 | Unchanged named holdings | 417,504,217 | 0 | 50.23 | 0.00 | ||
| 220 | Total named holdings | 825,632,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 249 | Total securities in CCASS | 828,416,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,696,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 759,000 |
| Turnover | 644,920 |
| Average price | 0.850 |
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