Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | 57,848,700 | 200,000 | 6.43 | 0.02 | 2024-10-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,000 | 4,000 | 0.04 | 0.00 | 2024-10-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -2,000 | 0.06 | -0.00 | 2024-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 553,800 | -5,000 | 0.06 | -0.00 | 2024-10-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 378,000 | -30,000 | 0.04 | -0.00 | 2024-10-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2024-10-14 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 69,025,220 | -136,000 | 7.67 | -0.02 | 2024-10-14 |
| 8 | Total changed named holdings | 128,714,720 | 0 | 14.31 | 0.00 | ||
| 144 | Unchanged named holdings | 768,889,653 | 0 | 85.47 | 0.00 | ||
| 152 | Total named holdings | 897,604,373 | 0 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 898,688,373 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 869,800 | 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 | 2024-10-09 |
| Volume | 263,000 |
| Turnover | 283,080 |
| Average price | 1.076 |
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