Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01130 | BOCI SECURITIES LTD | 54,523,200 | 349,000 | 6.06 | 0.04 | 2023-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,073,500 | 5,000 | 2.01 | 0.00 | 2023-05-16 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 154,679,000 | 4,000 | 17.19 | 0.00 | 2023-05-16 |
| 4 | C00093 | BNP PARIBAS | 91,000 | 1,000 | 0.01 | 0.00 | 2023-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | -4,000 | 0.07 | -0.00 | 2023-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,700 | -4,000 | 0.17 | -0.00 | 2023-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,534,334 | -5,000 | 2.51 | -0.00 | 2023-05-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,426,000 | -346,000 | 0.60 | -0.04 | 2023-05-16 |
| 8 | Total changed named holdings | 257,465,734 | 0 | 28.62 | 0.00 | ||
| 157 | Unchanged named holdings | 639,963,639 | 0 | 71.14 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 363,000 |
| Turnover | 404,470 |
| Average price | 1.114 |
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