Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 3,297,000 | 100,000 | 0.79 | 0.02 | 2016-07-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,898,000 | 50,000 | 1.17 | 0.01 | 2016-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 9,000 | 0.01 | 0.00 | 2016-07-12 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -16,000 | 0.07 | -0.00 | 2016-07-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,301,000 | -48,000 | 0.55 | -0.01 | 2016-07-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -95,000 | 0.18 | -0.02 | 2016-07-12 | |
| 6 | Total changed named holdings | 11,566,000 | 0 | 2.77 | 0.00 | |||
| 95 | Unchanged named holdings | 260,820,000 | 0 | 62.40 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 161,000 |
| Turnover | 435,310 |
| Average price | 2.704 |
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