Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:
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CCASS holding changes from 2011-03-04 to 2011-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 1,089,000 128,000 0.26 0.03 2011-03-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 876,000 82,000 0.21 0.02 2011-03-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 165,488,300 30,000 39.59 0.01 2011-03-07
4 B01284 HANG SENG SECURITIES LTD 1,283,000 10,000 0.31 0.00 2011-03-07
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 564,000 8,000 0.13 0.00 2011-03-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 144,237,200 -7,000 34.51 -0.00 2011-03-07
7 B01183 CHONG HING SECURITIES LTD 133,000 -8,000 0.03 -0.00 2011-03-07
8 B01700 REALINK FINANCIAL TRADE LTD 143,000 -8,000 0.03 -0.00 2011-03-07
9 B01130 BOCI SECURITIES LTD 2,276,000 -10,000 0.54 -0.00 2011-03-07
10 B01769 ONE CHINA SECURITIES LTD 0 -25,000 0.00 -0.01 2011-03-07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 971,000 -200,000 0.23 -0.05 2011-03-07
11 Total changed named holdings 317,060,500 0 75.85 0.00
118 Unchanged named holdings 79,281,500 0 18.97 0.00
129 Total named holdings 396,342,000 0 94.82 0.00
8 Unnamed Investor Participants 20,980,000 0 5.02 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 28-Feb-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-03
Volume330,000
Turnover662,670
Average price2.008

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