Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 11,000 | 0.02 | 0.00 | 2016-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | 5,000 | 0.41 | 0.00 | 2016-03-24 |
| 3 | C00093 | BNP PARIBAS | 8,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -5,000 | 0.21 | -0.00 | 2016-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-03-24 |
| 5 | Total changed named holdings | 2,717,000 | 0 | 0.65 | 0.00 | ||
| 99 | Unchanged named holdings | 269,669,000 | 0 | 64.51 | 0.00 | ||
| 104 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 112 | Total securities in CCASS | 294,506,000 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 123,494,000 | 0 | 29.54 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 17,000 |
| Turnover | 52,930 |
| Average price | 3.114 |
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