Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,051,600 | 39,000 | 36.38 | 0.01 | 2010-03-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,278,000 | 10,000 | 0.31 | 0.00 | 2010-03-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 4,000 | 0.05 | 0.00 | 2010-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,212,400 | 3,000 | 41.20 | 0.00 | 2010-03-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,358,000 | -4,000 | 1.04 | -0.00 | 2010-03-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | -6,000 | 0.34 | -0.00 | 2010-03-10 | |
| 7 | B01740 | WIN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,000 | -10,000 | 0.06 | -0.00 | 2010-03-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2010-03-10 | |
| 9 | Total changed named holdings | 331,891,000 | 0 | 79.40 | 0.00 | |||
| 122 | Unchanged named holdings | 79,174,000 | 0 | 18.94 | 0.00 | |||
| 131 | Total named holdings | 411,065,000 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,230,000 | 0 | 1.49 | 0.00 | |||
| 140 | Total securities in CCASS | 417,295,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 705,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 57,000 |
| Turnover | 95,370 |
| Average price | 1.673 |
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