Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,331,100 | 93,000 | 23.49 | 0.01 | 2022-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,000 | 2,000 | 0.08 | 0.00 | 2022-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -1,000 | 0.02 | -0.00 | 2022-06-29 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,156,534 | -64,000 | 2.69 | -0.01 | 2022-06-29 |
| 5 | Total changed named holdings | 236,371,634 | 0 | 26.28 | 0.00 | ||
| 167 | Unchanged named holdings | 661,017,739 | 0 | 73.48 | 0.00 | ||
| 172 | Total named holdings | 897,389,373 | 0 | 99.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,179,000 | 0 | 0.13 | 0.00 | ||
| 189 | Total securities in CCASS | 898,568,373 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 989,800 | 0 | 0.11 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 125,000 |
| Turnover | 143,150 |
| Average price | 1.145 |
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