Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 3,000 | 0.05 | 0.00 | 2024-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,519,700 | -1,000 | 0.17 | -0.00 | 2024-04-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,200 | -2,000 | 0.83 | -0.00 | 2024-04-29 |
| 3 | Total changed named holdings | 9,414,900 | 0 | 1.05 | 0.00 | ||
| 154 | Unchanged named holdings | 887,993,473 | 0 | 98.71 | 0.00 | ||
| 157 | Total named holdings | 897,408,373 | 0 | 99.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,358,000 | 0 | 0.15 | 0.00 | ||
| 172 | Total securities in CCASS | 898,766,373 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 791,800 | 0 | 0.09 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 3,000 |
| Turnover | 3,030 |
| Average price | 1.010 |
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