Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,407,000 | 180,000 | 0.71 | 0.02 | 2022-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,464,100 | 52,000 | 23.62 | 0.01 | 2022-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | 3,000 | 0.04 | 0.00 | 2022-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,832,534 | -30,000 | 2.65 | -0.00 | 2022-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,393,200 | -40,000 | 4.94 | -0.00 | 2022-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,427,000 | -75,000 | 0.16 | -0.01 | 2022-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,434,400 | -80,000 | 4.94 | -0.01 | 2022-08-04 |
| 8 | Total changed named holdings | 333,401,234 | 0 | 37.06 | 0.00 | ||
| 164 | Unchanged named holdings | 563,988,139 | 0 | 62.70 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 290,000 |
| Turnover | 332,500 |
| Average price | 1.147 |
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