Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,785,000 | -30,000 | 1.14 | -0.01 | 2016-06-24 | |
| 2 | Total changed named holdings | 4,815,000 | 0 | 1.15 | 0.00 | |||
| 99 | Unchanged named holdings | 267,571,000 | 0 | 64.01 | 0.00 | |||
| 101 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 109 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 30,000 |
| Turnover | 75,000 |
| Average price | 2.500 |
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