Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,000 | 26,000 | 0.16 | 0.00 | 2019-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 20,000 | 0.08 | 0.00 | 2019-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2019-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,769,500 | -5,000 | 4.30 | -0.00 | 2019-11-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | -10,000 | 0.18 | -0.00 | 2019-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,905,000 | -29,000 | 5.01 | -0.00 | 2019-11-06 |
| 6 | Total changed named holdings | 83,380,500 | 0 | 9.75 | 0.00 | ||
| 195 | Unchanged named holdings | 767,845,573 | 0 | 89.75 | 0.00 | ||
| 201 | Total named holdings | 851,226,073 | 0 | 99.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,196,000 | 0 | 0.26 | 0.00 | ||
| 224 | Total securities in CCASS | 853,422,073 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,136,100 | 0 | 0.25 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 55,000 |
| Turnover | 28,340 |
| Average price | 0.515 |
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