Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,417,400 | 11,000 | 5.46 | 0.00 | 2018-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,931,500 | -11,000 | 37.77 | -0.00 | 2018-03-29 |
| 2 | Total changed named holdings | 359,348,900 | 0 | 43.24 | 0.00 | ||
| 216 | Unchanged named holdings | 466,283,417 | 0 | 56.10 | 0.00 | ||
| 218 | Total named holdings | 825,632,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 247 | 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 | 2018-03-27 |
| Volume | 11,000 |
| Turnover | 9,570 |
| Average price | 0.870 |
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