Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2010-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,169,600 | -1,000 | 35.93 | -0.00 | 2010-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,000 | -1,000 | 0.08 | -0.00 | 2010-10-18 |
| 3 | Total changed named holdings | 150,555,600 | 0 | 36.02 | 0.00 | ||
| 119 | Unchanged named holdings | 260,400,400 | 0 | 62.30 | 0.00 | ||
| 122 | Total named holdings | 410,956,000 | 0 | 98.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,357,000 | 0 | 1.52 | 0.00 | ||
| 131 | Total securities in CCASS | 417,313,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 687,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 2,000 |
| Turnover | 3,360 |
| Average price | 1.680 |
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