Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,658,234 | 50,000 | 4.05 | 0.01 | 2019-06-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 650,400 | 3,000 | 0.08 | 0.00 | 2019-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-06-12 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2019-06-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2019-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,103,600 | -50,000 | 4.45 | -0.01 | 2019-06-12 |
| 6 | Total changed named holdings | 73,687,234 | 0 | 8.61 | 0.00 | ||
| 199 | Unchanged named holdings | 777,666,839 | 0 | 90.90 | 0.00 | ||
| 205 | Total named holdings | 851,354,073 | 0 | 99.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,086,000 | 0 | 0.24 | 0.00 | ||
| 228 | Total securities in CCASS | 853,440,073 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,118,100 | 0 | 0.25 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 102,000 |
| Turnover | 64,050 |
| Average price | 0.628 |
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