Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01392 | TAIFAIR SECURITIES LTD | 387,000 | 121,000 | 0.09 | 0.03 | 2010-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,609,600 | 10,000 | 36.03 | 0.00 | 2010-07-07 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,000 | 2,000 | 0.03 | 0.00 | 2010-07-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,217,000 | -21,000 | 0.77 | -0.01 | 2010-07-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | -122,000 | 0.06 | -0.03 | 2010-07-07 | |
| 6 | Total changed named holdings | 154,579,600 | 0 | 36.98 | 0.00 | |||
| 117 | Unchanged named holdings | 256,396,400 | 0 | 61.34 | 0.00 | |||
| 123 | Total named holdings | 410,976,000 | 0 | 98.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,336,000 | 0 | 1.52 | 0.00 | |||
| 133 | Total securities in CCASS | 417,312,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 688,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 221,000 |
| Turnover | 407,070 |
| Average price | 1.842 |
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