Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,671,900 | 14,000 | 5.46 | 0.00 | 2018-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 3 | C00093 | BNP PARIBAS | 149,460 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,000 | -2,000 | 0.10 | -0.00 | 2018-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,000 | -10,000 | 0.17 | -0.00 | 2018-10-24 |
| 6 | Total changed named holdings | 49,236,360 | 0 | 5.75 | 0.00 | ||
| 203 | Unchanged named holdings | 802,452,513 | 0 | 93.79 | 0.00 | ||
| 209 | Total named holdings | 851,688,873 | 0 | 99.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,738,000 | 0 | 0.20 | 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 | 2018-10-22 |
| Volume | 28,000 |
| Turnover | 22,080 |
| Average price | 0.789 |
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