Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,259,000 | 84,000 | 1.02 | 0.02 | 2016-01-28 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,801,000 | 11,000 | 0.43 | 0.00 | 2016-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 4 | C00093 | BNP PARIBAS | 88,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -15,000 | 0.05 | -0.00 | 2016-01-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,000 | -53,000 | 0.25 | -0.01 | 2016-01-28 | |
| 7 | Total changed named holdings | 7,429,000 | 0 | 1.78 | 0.00 | |||
| 96 | Unchanged named holdings | 264,937,000 | 0 | 63.38 | 0.00 | |||
| 103 | Total named holdings | 272,366,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 111 | Total securities in CCASS | 294,486,000 | 0 | 70.45 | 0.00 | |||
| Securities not in CCASS | 123,514,000 | 0 | 29.55 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 115,000 |
| Turnover | 307,500 |
| Average price | 2.674 |
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