Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,953,500 | 316,000 | 28.46 | 0.08 | 2014-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,534,200 | 10,000 | 16.40 | 0.00 | 2014-06-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2014-06-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,000 | -300,000 | 0.11 | -0.07 | 2014-06-18 |
| 5 | Total changed named holdings | 187,978,700 | 0 | 44.97 | 0.00 | ||
| 99 | Unchanged named holdings | 85,120,300 | 0 | 20.36 | 0.00 | ||
| 104 | Total named holdings | 273,099,000 | 0 | 65.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,275,000 | 0 | 5.09 | 0.00 | ||
| 114 | Total securities in CCASS | 294,374,000 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 123,626,000 | 0 | 29.58 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 326,000 |
| Turnover | 511,560 |
| Average price | 1.569 |
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