Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | 30,000 | 0.29 | 0.01 | 2011-03-30 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | -30,000 | 0.03 | -0.01 | 2011-03-30 |
| 2 | Total changed named holdings | 1,343,000 | 0 | 0.32 | 0.00 | ||
| 124 | Unchanged named holdings | 395,000,000 | 0 | 94.50 | 0.00 | ||
| 126 | Total named holdings | 396,343,000 | 0 | 94.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,980,000 | 0 | 5.02 | 0.00 | ||
| 134 | Total securities in CCASS | 417,323,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 677,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 30,000 |
| Turnover | 60,900 |
| Average price | 2.030 |
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