Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 380,000 | 0.07 | 0.05 | 2021-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2021-07-23 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -400,000 | 0.02 | -0.05 | 2021-07-23 |
| 3 | Total changed named holdings | 1,038,000 | 0 | 0.13 | 0.00 | ||
| 177 | Unchanged named holdings | 811,313,073 | 0 | 99.60 | 0.00 | ||
| 180 | Total named holdings | 812,351,073 | 0 | 99.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,169,000 | 0 | 0.14 | 0.00 | ||
| 196 | Total securities in CCASS | 813,520,073 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,038,100 | 0 | 0.13 | 0.00 | |||
| Issued securities | 814,558,173 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 414,000 |
| Turnover | 447,490 |
| Average price | 1.081 |
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