Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 34,350,234 | 293,000 | 4.01 | 0.03 | 2019-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 7,000 | 0.11 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 649,400 | -1,000 | 0.08 | -0.00 | 2019-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,410,700 | -7,000 | 1.10 | -0.00 | 2019-07-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -46,000 | -0.01 | 2019-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,836,600 | -248,000 | 4.42 | -0.03 | 2019-07-08 |
| 7 | Total changed named holdings | 83,251,934 | 0 | 9.73 | 0.00 | ||
| 196 | Unchanged named holdings | 768,102,139 | 0 | 89.78 | 0.00 | ||
| 203 | Total named holdings | 851,354,073 | 0 | 99.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,086,000 | 0 | 0.24 | 0.00 | ||
| 226 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 75,000 |
| Turnover | 47,710 |
| Average price | 0.636 |
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