Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01967 | YUNFENG SECURITIES LTD | 84,248,220 | 30,000 | 9.37 | 0.00 | 2024-06-06 |
| 2 | C00093 | BNP PARIBAS | 135,000 | -10,000 | 0.02 | -0.00 | 2024-06-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,200 | -20,000 | 0.10 | -0.00 | 2024-06-06 |
| 3 | Total changed named holdings | 85,276,420 | 0 | 9.48 | 0.00 | ||
| 151 | Unchanged named holdings | 812,412,953 | 0 | 90.31 | 0.00 | ||
| 154 | Total named holdings | 897,689,373 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 898,773,373 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 784,800 | 0 | 0.09 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 30,000 |
| Turnover | 29,900 |
| Average price | 0.997 |
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