Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2024-01-29 |
| 2 | C00093 | BNP PARIBAS | 156,000 | 1,000 | 0.02 | 0.00 | 2024-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -5,000 | 0.18 | -0.00 | 2024-01-29 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 139,182,220 | -7,000 | 15.47 | -0.00 | 2024-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -9,000 | 0.04 | -0.00 | 2024-01-29 |
| 5 | Total changed named holdings | 141,368,220 | 0 | 15.72 | 0.00 | ||
| 155 | Unchanged named holdings | 756,259,153 | 0 | 84.07 | 0.00 | ||
| 160 | Total named holdings | 897,627,373 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 174 | Total securities in CCASS | 898,711,373 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 846,800 | 0 | 0.09 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 22,000 |
| Turnover | 23,010 |
| Average price | 1.046 |
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