Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,093,000 | 38,000 | 1.70 | 0.01 | 2020-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,042,000 | -1,000 | 7.19 | -0.00 | 2020-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -6,000 | 0.04 | -0.00 | 2020-12-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | -31,000 | 0.23 | -0.01 | 2020-12-11 |
| 4 | Total changed named holdings | 38,259,000 | 0 | 9.15 | 0.00 | ||
| 76 | Unchanged named holdings | 231,910,010 | 0 | 55.47 | 0.00 | ||
| 80 | Total named holdings | 270,169,010 | 0 | 64.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,077,000 | 0 | 5.28 | 0.00 | ||
| 85 | Total securities in CCASS | 292,246,010 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 125,822,190 | 0 | 30.10 | 0.00 | |||
| Issued securities | 418,068,200 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 39,000 |
| Turnover | 284,540 |
| Average price | 7.296 |
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