Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,600,003 | 36,259,500 | 13.07 | 4.03 | 2024-02-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 871,000 | 71,000 | 0.10 | 0.01 | 2024-02-23 |
| 3 | C00093 | BNP PARIBAS | 165,000 | -11,000 | 0.02 | -0.00 | 2024-02-23 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 369,000 | -60,000 | 0.04 | -0.01 | 2024-02-23 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 102,668,720 | -36,259,500 | 11.41 | -4.03 | 2024-02-23 |
| 5 | Total changed named holdings | 221,673,723 | 0 | 24.64 | 0.00 | ||
| 154 | Unchanged named holdings | 675,953,650 | 0 | 75.14 | 0.00 | ||
| 159 | Total named holdings | 897,627,373 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 173 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 71,000 |
| Turnover | 73,130 |
| Average price | 1.030 |
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