Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,000 | 50,000 | 0.90 | 0.01 | 2011-02-16 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 25,000 | 0.13 | 0.01 | 2011-02-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,739,700 | 20,000 | 10.94 | 0.00 | 2011-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,871,800 | 5,000 | 39.44 | 0.00 | 2011-02-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,244,000 | 3,000 | 0.30 | 0.00 | 2011-02-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | 2,000 | 0.09 | 0.00 | 2011-02-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,841,000 | -100,000 | 0.44 | -0.02 | 2011-02-16 | |
| 8 | Total changed named holdings | 218,376,500 | 0 | 52.24 | 0.00 | |||
| 121 | Unchanged named holdings | 177,985,500 | 0 | 42.58 | 0.00 | |||
| 129 | Total named holdings | 396,362,000 | 0 | 94.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,960,000 | 0 | 5.01 | 0.00 | |||
| 137 | Total securities in CCASS | 417,322,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 678,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 107,000 |
| Turnover | 230,230 |
| Average price | 2.152 |
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