Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,473,000 | 4,000 | 0.16 | 0.00 | 2026-02-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 16,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 5 | Total changed named holdings | 1,759,000 | 0 | 0.20 | 0.00 | |||
| 153 | Unchanged named holdings | 896,045,473 | 0 | 99.61 | 0.00 | |||
| 158 | Total named holdings | 897,804,473 | 0 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 170 | Total securities in CCASS | 898,837,473 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 720,700 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 17,000 |
| Turnover | 17,810 |
| Average price | 1.048 |
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