Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | 5,000 | 0.05 | 0.00 | 2024-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,573,800 | -5,000 | 0.73 | -0.00 | 2024-03-27 |
| 2 | Total changed named holdings | 7,065,800 | 0 | 0.79 | 0.00 | ||
| 155 | Unchanged named holdings | 890,287,573 | 0 | 98.97 | 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 | 2024-03-25 |
| Volume | 5,000 |
| Turnover | 5,000 |
| Average price | 1.000 |
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