Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,000 | 48,000 | 0.61 | 0.01 | 2012-12-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,623,000 | -14,000 | 1.11 | -0.00 | 2012-12-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -35,000 | 0.02 | -0.01 | 2012-12-21 |
| 4 | Total changed named holdings | 7,228,000 | 0 | 1.73 | 0.00 | ||
| 108 | Unchanged named holdings | 266,306,000 | 0 | 63.71 | 0.00 | ||
| 112 | Total named holdings | 273,534,000 | 0 | 65.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,820,000 | 0 | 4.98 | 0.00 | ||
| 119 | 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 | 2012-12-19 |
| Volume | 49,000 |
| Turnover | 68,040 |
| Average price | 1.389 |
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