Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | 8,000 | 0.27 | 0.00 | 2024-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,344,300 | -3,000 | 1.93 | -0.00 | 2024-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,715,934 | -5,000 | 2.19 | -0.00 | 2024-12-30 |
| 3 | Total changed named holdings | 39,508,234 | 0 | 4.39 | 0.00 | ||
| 145 | Unchanged named holdings | 858,209,139 | 0 | 95.40 | 0.00 | ||
| 148 | Total named holdings | 897,717,373 | 0 | 99.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,084,000 | 0 | 0.12 | 0.00 | ||
| 162 | Total securities in CCASS | 898,801,373 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 756,800 | 0 | 0.08 | 0.00 | |||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 8,000 |
| Turnover | 8,180 |
| Average price | 1.022 |
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