Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01967 | YUNFENG SECURITIES LTD | 84,249,220 | 1,000 | 9.37 | 0.00 | 2024-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,934 | -1,000 | 2.28 | -0.00 | 2024-06-07 |
| 2 | Total changed named holdings | 104,752,154 | 0 | 11.64 | 0.00 | ||
| 152 | Unchanged named holdings | 792,937,219 | 0 | 88.15 | 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 | 2024-06-05 |
| Volume | 1,000 |
| Turnover | 990 |
| Average price | 0.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy