Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,000 | 50,000 | 0.70 | 0.01 | 2016-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 21,000 | 0.01 | 0.01 | 2016-06-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,311,500 | -61,000 | 27.11 | -0.01 | 2016-06-28 |
| 4 | Total changed named holdings | 116,251,500 | 0 | 27.81 | 0.00 | ||
| 97 | Unchanged named holdings | 156,134,500 | 0 | 37.35 | 0.00 | ||
| 101 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 109 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 121,000 |
| Turnover | 298,610 |
| Average price | 2.468 |
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