Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-03-15 to 2024-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 60,000 | 0.06 | 0.01 | 2024-03-18 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 102,816,720 | 10,000 | 11.43 | 0.00 | 2024-03-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,000 | -70,000 | 0.09 | -0.01 | 2024-03-18 |
| 3 | Total changed named holdings | 104,117,720 | 0 | 11.57 | 0.00 | ||
| 154 | Unchanged named holdings | 793,235,653 | 0 | 88.18 | 0.00 | ||
| 157 | Total named holdings | 897,353,373 | 0 | 99.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,358,000 | 0 | 0.15 | 0.00 | ||
| 172 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 70,000 |
| Turnover | 69,300 |
| Average price | 0.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy