Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 155,634,000 | 215,000 | 17.30 | 0.02 | 2023-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | 1,000 | 0.08 | 0.00 | 2023-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -2,000 | 0.06 | -0.00 | 2023-10-05 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,556,334 | -10,000 | 2.40 | -0.00 | 2023-10-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,426,000 | -200,000 | 0.27 | -0.02 | 2023-10-05 |
| 6 | Total changed named holdings | 180,992,334 | 0 | 20.12 | 0.00 | ||
| 153 | Unchanged named holdings | 716,437,039 | 0 | 79.64 | 0.00 | ||
| 159 | Total named holdings | 897,429,373 | 0 | 99.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 173 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 228,000 |
| Turnover | 260,510 |
| Average price | 1.143 |
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