Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,120,100 | 319,000 | 21.74 | 0.04 | 2021-02-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 43,000 | 0.02 | 0.01 | 2021-02-03 | |
| 3 | C00093 | BNP PARIBAS | 157,000 | 11,000 | 0.02 | 0.00 | 2021-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2021-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 4,000 | 0.07 | 0.00 | 2021-02-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,000 | 2,000 | 0.07 | 0.00 | 2021-02-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2021-02-03 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,000 | -12,000 | 0.02 | -0.00 | 2021-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -16,000 | 0.03 | -0.00 | 2021-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -68,000 | 0.00 | -0.01 | 2021-02-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,353,400 | -300,000 | 6.80 | -0.04 | 2021-02-03 | |
| 12 | Total changed named holdings | 234,611,500 | 0 | 28.80 | 0.00 | |||
| 171 | Unchanged named holdings | 577,347,573 | 0 | 70.88 | 0.00 | |||
| 183 | Total named holdings | 811,959,073 | 0 | 99.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,529,000 | 0 | 0.19 | 0.00 | |||
| 201 | Total securities in CCASS | 813,488,073 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,070,100 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 814,558,173 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 403,000 |
| Turnover | 438,680 |
| Average price | 1.089 |
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