Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2022-04-25 to 2022-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,253,400 | 493,000 | 0.47 | 0.05 | 2022-04-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,081,100 | 20,000 | 23.24 | 0.00 | 2022-04-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 518,400 | 8,000 | 0.06 | 0.00 | 2022-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 8,000 | 0.04 | 0.00 | 2022-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,000 | 2,000 | 0.07 | 0.00 | 2022-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | -1,000 | 0.05 | -0.00 | 2022-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | -7,000 | 0.01 | -0.00 | 2022-04-26 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,809,000 | -521,000 | 5.09 | -0.06 | 2022-04-26 | |
| 10 | Total changed named holdings | 261,234,900 | -10,000 | 29.04 | -0.00 | |||
| 167 | Unchanged named holdings | 636,148,473 | 0 | 70.72 | 0.00 | |||
| 177 | Total named holdings | 897,383,373 | -10,000 | 99.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,179,000 | 10,000 | 0.13 | 0.00 | |||
| 194 | Total securities in CCASS | 898,562,373 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 995,800 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 552,000 |
| Turnover | 605,530 |
| Average price | 1.097 |
Copyright & disclaimer, Privacy policy