Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,000 | 100,000 | 0.11 | 0.02 | 2016-01-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,821,000 | 20,000 | 0.44 | 0.00 | 2016-01-29 | |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-01-29 | |
| 5 | C00093 | BNP PARIBAS | 85,000 | -3,000 | 0.02 | -0.00 | 2016-01-29 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 619,000 | -4,000 | 0.15 | -0.00 | 2016-01-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,000 | -15,000 | 0.75 | -0.00 | 2016-01-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 913,000 | -116,000 | 0.22 | -0.03 | 2016-01-29 | |
| 8 | Total changed named holdings | 7,042,000 | 0 | 1.68 | 0.00 | |||
| 96 | Unchanged named holdings | 265,324,000 | 0 | 63.47 | 0.00 | |||
| 104 | Total named holdings | 272,366,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 112 | 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 | 2016-01-27 |
| Volume | 138,000 |
| Turnover | 373,660 |
| Average price | 2.708 |
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