Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 2,000 | 0.03 | 0.00 | 2018-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2018-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,148,900 | -5,000 | 5.39 | -0.00 | 2018-10-05 |
| 4 | Total changed named holdings | 46,429,900 | 0 | 5.43 | 0.00 | ||
| 204 | Unchanged named holdings | 805,208,973 | 0 | 94.12 | 0.00 | ||
| 208 | Total named holdings | 851,638,873 | 0 | 99.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,788,000 | 0 | 0.21 | 0.00 | ||
| 232 | Total securities in CCASS | 853,426,873 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,131,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 12,000 |
| Turnover | 11,380 |
| Average price | 0.948 |
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