Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 116,909,800 | 97,000 | 27.97 | 0.02 | 2013-06-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,986,000 | 40,000 | 0.48 | 0.01 | 2013-06-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 32,000 | 0.06 | 0.01 | 2013-06-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,452,700 | 30,000 | 9.92 | 0.01 | 2013-06-06 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 281,000 | 20,000 | 0.07 | 0.00 | 2013-06-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,131,000 | 16,000 | 1.23 | 0.00 | 2013-06-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 12,000 | 0.04 | 0.00 | 2013-06-06 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | -209,000 | 0.08 | -0.05 | 2013-06-06 | |
| 11 | Total changed named holdings | 166,500,500 | 0 | 39.83 | 0.00 | |||
| 101 | Unchanged named holdings | 107,043,500 | 0 | 25.61 | 0.00 | |||
| 112 | Total named holdings | 273,544,000 | 0 | 65.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,820,000 | 0 | 4.98 | 0.00 | |||
| 119 | Total securities in CCASS | 294,364,000 | 0 | 70.42 | 0.00 | |||
| Securities not in CCASS | 123,636,000 | 0 | 29.58 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 229,000 |
| Turnover | 345,880 |
| Average price | 1.510 |
Copyright & disclaimer, Privacy policy