Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01967 | YUNFENG SECURITIES LTD | 155,287,000 | 4,000 | 17.26 | 0.00 | 2023-03-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 669,000 | 1,000 | 0.07 | 0.00 | 2023-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,000 | -1,000 | 0.07 | -0.00 | 2023-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,000 | -4,000 | 0.18 | -0.00 | 2023-03-03 |
| 4 | Total changed named holdings | 158,196,000 | 0 | 17.59 | 0.00 | ||
| 161 | Unchanged named holdings | 739,233,373 | 0 | 82.18 | 0.00 | ||
| 165 | Total named holdings | 897,429,373 | 0 | 99.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 179 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 5,000 |
| Turnover | 4,940 |
| Average price | 0.988 |
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