Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,764,000 | 24,000 | 1.62 | 0.01 | 2015-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2015-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,453,200 | 4,000 | 16.85 | 0.00 | 2015-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,371,000 | 2,000 | 0.57 | 0.00 | 2015-01-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 235,000 | -5,000 | 0.06 | -0.00 | 2015-01-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -5,000 | 0.12 | -0.00 | 2015-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 384,700 | -30,000 | 0.09 | -0.01 | 2015-01-05 |
| 8 | Total changed named holdings | 80,801,900 | 0 | 19.33 | 0.00 | ||
| 97 | Unchanged named holdings | 191,055,100 | 0 | 45.71 | 0.00 | ||
| 105 | Total named holdings | 271,857,000 | 0 | 65.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,525,000 | 0 | 5.39 | 0.00 | ||
| 116 | Total securities in CCASS | 294,382,000 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 123,618,000 | 0 | 29.57 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 77,000 |
| Turnover | 128,690 |
| Average price | 1.671 |
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