Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 212,039,100 | 97,000 | 23.57 | 0.01 | 2022-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,000 | 1,000 | 0.08 | 0.00 | 2022-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2022-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,524,400 | -95,000 | 3.06 | -0.01 | 2022-07-18 |
| 4 | Total changed named holdings | 240,347,500 | 0 | 26.72 | 0.00 | ||
| 167 | Unchanged named holdings | 657,041,873 | 0 | 73.04 | 0.00 | ||
| 171 | Total named holdings | 897,389,373 | 0 | 99.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,179,000 | 0 | 0.13 | 0.00 | ||
| 188 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 106,000 |
| Turnover | 121,740 |
| Average price | 1.148 |
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