Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,200 | 24,000 | 0.10 | 0.00 | 2019-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,014,900 | 10,000 | 4.09 | 0.00 | 2019-01-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 742,400 | 2,000 | 0.09 | 0.00 | 2019-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 1,000 | 0.03 | 0.00 | 2019-01-16 |
| 5 | C00093 | BNP PARIBAS | 147,000 | -1,000 | 0.02 | -0.00 | 2019-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,000 | -1,000 | 0.06 | -0.00 | 2019-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | -14,000 | 0.12 | -0.00 | 2019-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 704,800 | -21,000 | 0.08 | -0.00 | 2019-01-16 |
| 8 | Total changed named holdings | 39,237,300 | 0 | 4.59 | 0.00 | ||
| 198 | Unchanged named holdings | 812,268,573 | 0 | 94.94 | 0.00 | ||
| 206 | Total named holdings | 851,505,873 | 0 | 99.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,921,000 | 0 | 0.22 | 0.00 | ||
| 230 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 37,000 |
| Turnover | 24,080 |
| Average price | 0.651 |
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