Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 11,442,500 | 20,000 | 1.34 | 0.00 | 2019-07-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,200 | 10,000 | 1.08 | 0.00 | 2019-07-15 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,605,000 | 10,000 | 0.42 | 0.00 | 2019-07-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | -20,000 | 0.05 | -0.00 | 2019-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2019-07-15 |
| 5 | Total changed named holdings | 24,691,700 | 0 | 2.89 | 0.00 | ||
| 197 | Unchanged named holdings | 826,662,373 | 0 | 96.62 | 0.00 | ||
| 202 | Total named holdings | 851,354,073 | 0 | 99.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,086,000 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2019-07-11 |
| Volume | 40,000 |
| Turnover | 24,200 |
| Average price | 0.605 |
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