Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,236,100 | 176,000 | 10.20 | 0.02 | 2018-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 11,000 | 0.07 | 0.00 | 2018-08-14 |
| 4 | C00093 | BNP PARIBAS | 100,840 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | -38,000 | 0.03 | -0.00 | 2018-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,474,400 | -60,000 | 4.38 | -0.01 | 2018-08-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 3,628,500 | -100,000 | 0.42 | -0.01 | 2018-08-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | -150,000 | 0.12 | -0.02 | 2018-08-14 |
| 9 | Total changed named holdings | 130,597,840 | -100,000 | 15.26 | -0.01 | ||
| 205 | Unchanged named holdings | 720,682,033 | 0 | 84.24 | 0.00 | ||
| 214 | Total named holdings | 851,279,873 | -100,000 | 99.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,047,000 | 100,000 | 0.24 | 0.01 | ||
| 241 | Total securities in CCASS | 853,326,873 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,231,300 | 0 | 0.26 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 282,000 |
| Turnover | 261,130 |
| Average price | 0.926 |
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