Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 60,000 | 0.02 | 0.01 | 2019-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,073,234 | 20,000 | 3.98 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 2,000 | 0.04 | 0.00 | 2019-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,700 | -13,000 | 0.78 | -0.00 | 2019-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,000 | -18,000 | 0.04 | -0.00 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -21,000 | 0.01 | -0.00 | 2019-08-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 3,625,000 | -30,000 | 0.42 | -0.00 | 2019-08-28 |
| 7 | Total changed named holdings | 45,372,934 | 0 | 5.30 | 0.00 | ||
| 194 | Unchanged named holdings | 805,983,139 | 0 | 94.21 | 0.00 | ||
| 201 | Total named holdings | 851,356,073 | 0 | 99.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,086,000 | 0 | 0.24 | 0.00 | ||
| 224 | Total securities in CCASS | 853,442,073 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,116,100 | 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 | 2019-08-26 |
| Volume | 92,000 |
| Turnover | 59,810 |
| Average price | 0.650 |
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