Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,000 | 243,000 | 0.03 | 0.03 | 2023-02-15 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 154,932,000 | 10,000 | 17.22 | 0.00 | 2023-02-15 |
| 3 | C00093 | BNP PARIBAS | 81,000 | 1,000 | 0.01 | 0.00 | 2023-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | 1,000 | 0.05 | 0.00 | 2023-02-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -1,000 | 0.19 | -0.00 | 2023-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,000 | -1,000 | 0.07 | -0.00 | 2023-02-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2023-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -243,000 | 0.01 | -0.03 | 2023-02-15 |
| 9 | Total changed named holdings | 158,073,000 | 0 | 17.57 | 0.00 | ||
| 158 | Unchanged named holdings | 739,336,373 | 0 | 82.19 | 0.00 | ||
| 167 | Total named holdings | 897,409,373 | 0 | 99.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,104,000 | 0 | 0.12 | 0.00 | ||
| 182 | Total securities in CCASS | 898,513,373 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,044,800 | 0 | 0.12 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 12,000 |
| Turnover | 12,470 |
| Average price | 1.039 |
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