Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 60,693,200 | 300,000 | 6.75 | 0.03 | 2023-11-06 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2023-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,000 | -2,000 | 0.06 | -0.00 | 2023-11-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2023-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,003,334 | -30,000 | 2.33 | -0.00 | 2023-11-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 999,000 | -115,000 | 0.11 | -0.01 | 2023-11-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,233,000 | -149,000 | 0.36 | -0.02 | 2023-11-06 |
| 8 | Total changed named holdings | 86,588,534 | 0 | 9.63 | 0.00 | ||
| 151 | Unchanged named holdings | 810,839,839 | 0 | 90.14 | 0.00 | ||
| 159 | Total named holdings | 897,428,373 | 0 | 99.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 898,512,373 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,045,800 | 0 | 0.12 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 334,000 |
| Turnover | 374,510 |
| Average price | 1.121 |
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