Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 3,732,000 | 100,000 | 0.89 | 0.02 | 2016-07-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,326,500 | 91,000 | 27.11 | 0.02 | 2016-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,000 | -20,000 | 0.05 | -0.00 | 2016-07-20 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-07-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | -161,000 | 0.41 | -0.04 | 2016-07-20 |
| 7 | Total changed named holdings | 119,174,500 | 0 | 28.51 | 0.00 | ||
| 93 | Unchanged named holdings | 153,211,500 | 0 | 36.65 | 0.00 | ||
| 100 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 108 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 191,000 |
| Turnover | 515,610 |
| Average price | 2.700 |
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