Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 66,194,200 | 110,000 | 15.84 | 0.03 | 2016-04-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | 90,000 | 0.53 | 0.02 | 2016-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,558,500 | 71,000 | 26.69 | 0.02 | 2016-04-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,789,000 | 30,000 | 0.91 | 0.01 | 2016-04-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,519,000 | 8,000 | 1.08 | 0.00 | 2016-04-08 | |
| 6 | C00093 | BNP PARIBAS | 13,000 | 1,000 | 0.00 | 0.00 | 2016-04-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2016-04-08 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,324,000 | -309,000 | 1.03 | -0.07 | 2016-04-08 | |
| 8 | Total changed named holdings | 192,649,700 | 0 | 46.09 | 0.00 | |||
| 95 | Unchanged named holdings | 79,736,300 | 0 | 19.08 | 0.00 | |||
| 103 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 111 | Total securities in CCASS | 294,506,000 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 123,494,000 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 310,000 |
| Turnover | 885,750 |
| Average price | 2.857 |
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