Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01130 | BOCI SECURITIES LTD | 55,668,700 | 100,000 | 6.19 | 0.01 | 2024-08-01 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 69,941,220 | -100,000 | 7.78 | -0.01 | 2024-08-01 |
| 2 | Total changed named holdings | 125,609,920 | 0 | 13.96 | 0.00 | ||
| 152 | Unchanged named holdings | 771,969,453 | 0 | 85.82 | 0.00 | ||
| 154 | Total named holdings | 897,579,373 | 0 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 898,663,373 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 894,800 | 0 | 0.10 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 100,000 |
| Turnover | 106,000 |
| Average price | 1.060 |
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