Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 30,000 | 0.05 | 0.00 | 2019-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2019-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,910,234 | -2,000 | 4.08 | -0.00 | 2019-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | -20,000 | 0.13 | -0.00 | 2019-03-07 |
| 5 | Total changed named holdings | 36,772,234 | 0 | 4.30 | 0.00 | ||
| 203 | Unchanged named holdings | 814,712,639 | 0 | 95.23 | 0.00 | ||
| 208 | Total named holdings | 851,484,873 | 0 | 99.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,942,000 | 0 | 0.23 | 0.00 | ||
| 231 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 32,000 |
| Turnover | 21,780 |
| Average price | 0.681 |
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