Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01610 | KGI ASIA LTD | 9,588,000 | 5,000 | 2.29 | 0.00 | 2011-10-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 2 | Total changed named holdings | 9,645,000 | 0 | 2.31 | 0.00 | ||
| 109 | Unchanged named holdings | 263,856,000 | 0 | 63.12 | 0.00 | ||
| 111 | Total named holdings | 273,501,000 | 0 | 65.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,880,000 | 0 | 5.00 | 0.00 | ||
| 119 | Total securities in CCASS | 294,381,000 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 123,619,000 | 0 | 29.57 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,000 |
| Turnover | 9,700 |
| Average price | 1.940 |
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