Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,540,000 | 10,000 | 3.69 | 0.00 | 2025-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,000 | 2,000 | 0.35 | 0.00 | 2025-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,801,643 | -1,000 | 5.42 | -0.00 | 2025-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 340,000 | -10,000 | 0.08 | -0.00 | 2025-01-22 |
| 5 | Total changed named holdings | 40,146,643 | 0 | 9.54 | 0.00 | ||
| 82 | Unchanged named holdings | 233,547,331 | 0 | 55.52 | 0.00 | ||
| 87 | Total named holdings | 273,693,974 | 0 | 65.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | 0.00 | ||
| 91 | Total securities in CCASS | 294,852,974 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 125,796,160 | 0 | 29.91 | 0.00 | |||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 12,000 |
| Turnover | 82,900 |
| Average price | 6.908 |
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