Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-03-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,190,700 | 50,000 | 5.69 | 0.01 | 2024-03-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2024-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 1,000 | 0.08 | 0.00 | 2024-03-19 |
| 5 | C00093 | BNP PARIBAS | 158,000 | -2,000 | 0.02 | -0.00 | 2024-03-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,000 | -2,000 | 0.18 | -0.00 | 2024-03-19 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -13,000 | 0.01 | -0.00 | 2024-03-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | -15,000 | 0.05 | -0.00 | 2024-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -21,000 | 0.05 | -0.00 | 2024-03-19 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2024-03-19 | |
| 10 | Total changed named holdings | 54,754,700 | 0 | 6.09 | 0.00 | ||
| 147 | Unchanged named holdings | 842,598,673 | 0 | 93.67 | 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 | 2024-03-15 |
| Volume | 53,000 |
| Turnover | 55,370 |
| Average price | 1.045 |
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