Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,000,000 | 85,000,000 | 9.45 | 9.45 | 2021-07-29 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 454,000 | 19,000 | 0.05 | -0.00 | 2021-07-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,150,900 | 10,000 | 0.79 | -0.08 | 2021-07-29 | |
| 4 | C00093 | BNP PARIBAS | 157,000 | 4,000 | 0.02 | -0.00 | 2021-07-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,000 | -1,000 | 0.08 | -0.01 | 2021-07-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,545,000 | -10,000 | 0.39 | -0.04 | 2021-07-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,153,534 | -22,000 | 2.91 | -0.31 | 2021-07-29 | |
| 7 | Total changed named holdings | 123,223,434 | 85,000,000 | 13.70 | 9.01 | |||
| 174 | Unchanged named holdings | 774,127,639 | 0 | 86.06 | -8.98 | |||
| 181 | Total named holdings | 897,351,073 | 85,000,000 | 99.75 | -0.99 | |||
| 16 | Unnamed Investor Participants | 1,169,000 | 0 | 0.13 | -0.01 | |||
| 197 | Total securities in CCASS | 898,520,073 | 85,000,000 | 99.88 | 0.01 | |||
| Securities not in CCASS | 1,038,100 | 0 | 0.12 | -0.01 | ||||
| Issued securities | 899,558,173 | 85,000,000 | 100.00 | 10.44 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 36,000 |
| Turnover | 37,350 |
| Average price | 1.038 |
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