Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 30,000 | 0.05 | 0.01 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,027,800 | -30,000 | 28.00 | -0.01 | 2012-12-07 |
| 2 | Total changed named holdings | 117,253,800 | 0 | 28.05 | 0.00 | ||
| 111 | Unchanged named holdings | 156,280,200 | 0 | 37.39 | 0.00 | ||
| 113 | Total named holdings | 273,534,000 | 0 | 65.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,820,000 | 0 | 4.98 | 0.00 | ||
| 120 | Total securities in CCASS | 294,354,000 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 123,646,000 | 0 | 29.58 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 34,000 |
| Turnover | 46,240 |
| Average price | 1.360 |
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