Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 57,356,700 | 207,000 | 6.38 | 0.02 | 2024-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,200 | 22,000 | 0.11 | 0.00 | 2024-10-03 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 69,271,220 | 3,000 | 7.70 | 0.00 | 2024-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | -2,000 | 0.06 | -0.00 | 2024-10-03 |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2024-10-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,776,934 | -5,000 | 2.20 | -0.00 | 2024-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,328,300 | -10,000 | 0.70 | -0.00 | 2024-10-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,000 | -11,000 | 0.04 | -0.00 | 2024-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,835,300 | -200,000 | 1.87 | -0.02 | 2024-10-03 |
| 9 | Total changed named holdings | 171,444,654 | 0 | 19.06 | 0.00 | ||
| 143 | Unchanged named holdings | 726,155,719 | 0 | 80.72 | 0.00 | ||
| 152 | Total named holdings | 897,600,373 | 0 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 898,684,373 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 873,800 | 0 | 0.10 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 234,000 |
| Turnover | 247,890 |
| Average price | 1.059 |
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