Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,779,000 | 300,000 | 0.32 | 0.04 | 2018-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,100 | 79,000 | 0.11 | 0.01 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,563,700 | -5,000 | 1.23 | -0.00 | 2018-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2018-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,965,400 | -10,000 | 4.67 | -0.00 | 2018-06-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,000 | -13,000 | 0.11 | -0.00 | 2018-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -14,000 | 0.02 | -0.00 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,691,300 | -17,000 | 1.83 | -0.00 | 2018-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,264,000 | -301,000 | 5.99 | -0.04 | 2018-06-22 |
| 10 | Total changed named holdings | 122,329,500 | 0 | 14.30 | 0.00 | ||
| 205 | Unchanged named holdings | 728,493,373 | 0 | 85.15 | 0.00 | ||
| 215 | Total named holdings | 850,822,873 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,243,000 | 0 | 0.26 | 0.00 | ||
| 243 | Total securities in CCASS | 853,065,873 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,492,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 89,000 |
| Turnover | 86,890 |
| Average price | 0.976 |
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