Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | 74,000 | 0.14 | 0.01 | 2020-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2020-12-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-12-07 |
| 4 | C00093 | BNP PARIBAS | 93,000 | 1,000 | 0.01 | 0.00 | 2020-12-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 451,000 | -2,000 | 0.06 | -0.00 | 2020-12-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 554,400 | -5,000 | 0.07 | -0.00 | 2020-12-07 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2020-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2020-12-07 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | -15,000 | 0.06 | -0.00 | 2020-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -22,000 | 0.07 | -0.00 | 2020-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,472,534 | -30,000 | 3.37 | -0.00 | 2020-12-07 |
| 11 | Total changed named holdings | 31,007,934 | 0 | 3.81 | 0.00 | ||
| 171 | Unchanged named holdings | 780,888,139 | 0 | 95.87 | 0.00 | ||
| 182 | Total named holdings | 811,896,073 | 0 | 99.67 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,579,000 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 813,475,073 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,083,100 | 0 | 0.13 | 0.00 | |||
| Issued securities | 814,558,173 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 136,000 |
| Turnover | 145,550 |
| Average price | 1.070 |
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