Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,163,200 | 17,000 | 15.83 | 0.00 | 2011-10-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2011-10-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,000 | -2,000 | 0.26 | -0.00 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 988,700 | -18,000 | 0.24 | -0.00 | 2011-10-21 |
| 4 | Total changed named holdings | 68,318,900 | 0 | 16.34 | 0.00 | ||
| 107 | Unchanged named holdings | 205,187,100 | 0 | 49.09 | 0.00 | ||
| 111 | Total named holdings | 273,506,000 | 0 | 65.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,880,000 | 0 | 5.00 | 0.00 | ||
| 119 | Total securities in CCASS | 294,386,000 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 123,614,000 | 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 | 2011-10-19 |
| Volume | 20,000 |
| Turnover | 32,060 |
| Average price | 1.603 |
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