Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 68,764,200 | 230,000 | 16.45 | 0.06 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,303,500 | 200,000 | 28.54 | 0.05 | 2014-06-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2014-06-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,388,000 | -400,000 | 0.33 | -0.10 | 2014-06-24 |
| 4 | Total changed named holdings | 189,497,700 | 0 | 45.33 | 0.00 | ||
| 99 | Unchanged named holdings | 83,601,300 | 0 | 20.00 | 0.00 | ||
| 103 | Total named holdings | 273,099,000 | 0 | 65.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,275,000 | 0 | 5.09 | 0.00 | ||
| 113 | 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 | 2014-06-20 |
| Volume | 430,000 |
| Turnover | 679,100 |
| Average price | 1.579 |
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