Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2009-01-06 to 2009-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,689,000 | 71,000 | 3.04 | 0.02 | 2009-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,714,000 | 18,000 | 0.89 | 0.00 | 2009-01-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2009-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,068,000 | -8,000 | 2.65 | -0.00 | 2009-01-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | -10,000 | 0.21 | -0.00 | 2009-01-07 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,694,000 | -11,000 | 0.41 | -0.00 | 2009-01-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,000 | -50,000 | 0.22 | -0.01 | 2009-01-07 | |
| 9 | Total changed named holdings | 31,292,000 | 0 | 7.49 | 0.00 | |||
| 126 | Unchanged named holdings | 381,110,000 | 0 | 91.17 | 0.00 | |||
| 135 | Total named holdings | 412,402,000 | 0 | 98.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,786,000 | 0 | 1.14 | 0.00 | |||
| 147 | Total securities in CCASS | 417,188,000 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 812,000 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 121,000 |
| Turnover | 144,820 |
| Average price | 1.197 |
Copyright & disclaimer, Privacy policy