Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 190,561,100 | 30,000 | 23.39 | 0.00 | 2021-06-29 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2021-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.03 | -0.00 | 2021-06-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2021-06-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -27,000 | 0.02 | -0.00 | 2021-06-29 | |
| 5 | Total changed named holdings | 191,134,100 | 0 | 23.46 | 0.00 | |||
| 175 | Unchanged named holdings | 621,208,973 | 0 | 76.26 | 0.00 | |||
| 180 | Total named holdings | 812,343,073 | 0 | 99.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,169,000 | 0 | 0.14 | 0.00 | |||
| 196 | Total securities in CCASS | 813,512,073 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,046,100 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 814,558,173 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 36,000 |
| Turnover | 41,910 |
| Average price | 1.164 |
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