Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,786,000 | 719,000 | 0.44 | 0.08 | 2019-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,150,600 | 299,000 | 4.46 | 0.03 | 2019-08-01 |
| 3 | C00093 | BNP PARIBAS | 74,000 | 1,000 | 0.01 | 0.00 | 2019-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,391,700 | -1,019,000 | 0.98 | -0.12 | 2019-08-01 |
| 4 | Total changed named holdings | 50,402,300 | 0 | 5.89 | 0.00 | ||
| 197 | Unchanged named holdings | 800,951,773 | 0 | 93.62 | 0.00 | ||
| 201 | Total named holdings | 851,354,073 | 0 | 99.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,086,000 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,019,000 |
| Turnover | 611,400 |
| Average price | 0.600 |
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