Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 22,000 | 0.02 | 0.00 | 2021-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 11,000 | 0.03 | 0.00 | 2021-02-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,000 | 2,000 | 0.07 | 0.00 | 2021-02-19 |
| 4 | C00093 | BNP PARIBAS | 136,000 | 1,000 | 0.02 | 0.00 | 2021-02-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,200 | -5,000 | 0.99 | -0.00 | 2021-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,761,534 | -31,000 | 3.29 | -0.00 | 2021-02-19 |
| 6 | Total changed named holdings | 35,906,734 | 0 | 4.41 | 0.00 | ||
| 177 | Unchanged named holdings | 776,132,339 | 0 | 95.28 | 0.00 | ||
| 183 | Total named holdings | 812,039,073 | 0 | 99.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,449,000 | 0 | 0.18 | 0.00 | ||
| 201 | Total securities in CCASS | 813,488,073 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,070,100 | 0 | 0.13 | 0.00 | |||
| Issued securities | 814,558,173 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 47,000 |
| Turnover | 52,260 |
| Average price | 1.112 |
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