Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,166,700 | 228,000 | 11.04 | 0.05 | 2011-06-14 |
| 2 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,853,800 | -10,000 | 39.68 | -0.00 | 2011-06-14 |
| 4 | B01610 | KGI ASIA LTD | 9,551,000 | -20,000 | 2.28 | -0.00 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,356,000 | -68,000 | 0.32 | -0.02 | 2011-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,000 | -140,000 | 0.28 | -0.03 | 2011-06-14 |
| 6 | Total changed named holdings | 224,128,500 | 0 | 53.62 | 0.00 | ||
| 112 | Unchanged named holdings | 172,265,500 | 0 | 41.21 | 0.00 | ||
| 118 | Total named holdings | 396,394,000 | 0 | 94.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,980,000 | 0 | 5.02 | 0.00 | ||
| 126 | Total securities in CCASS | 417,374,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 626,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 238,000 |
| Turnover | 522,100 |
| Average price | 2.194 |
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