Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 53,584,700 | 40,000 | 5.96 | 0.00 | 2025-01-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 1,000 | 0.04 | 0.00 | 2025-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -1,000 | 0.04 | -0.00 | 2025-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 487,800 | -40,000 | 0.05 | -0.00 | 2025-01-17 |
| 4 | Total changed named holdings | 54,799,500 | 0 | 6.09 | 0.00 | ||
| 144 | Unchanged named holdings | 842,917,873 | 0 | 93.70 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 301,000 |
| Turnover | 305,500 |
| Average price | 1.015 |
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