Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | 50,000 | 0.10 | 0.01 | 2012-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,271,200 | 6,000 | 15.85 | 0.00 | 2012-09-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 2,000 | 0.04 | 0.00 | 2012-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,207,800 | -2,000 | 28.04 | -0.00 | 2012-09-26 |
| 5 | B01732 | WINTECH SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2012-09-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -48,000 | 0.01 | -0.01 | 2012-09-26 |
| 6 | Total changed named holdings | 184,139,000 | 2,000 | 44.05 | 0.00 | ||
| 109 | Unchanged named holdings | 89,395,000 | 0 | 21.39 | 0.00 | ||
| 115 | Total named holdings | 273,534,000 | 2,000 | 65.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,820,000 | 0 | 4.98 | 0.00 | ||
| 122 | Total securities in CCASS | 294,354,000 | 2,000 | 70.42 | 0.00 | ||
| Securities not in CCASS | 123,646,000 | -2,000 | 29.58 | -0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 56,000 |
| Turnover | 72,640 |
| Average price | 1.297 |
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