Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00016 | DBS BANK LTD | 65,000 | 9,000 | 0.02 | 0.00 | 2023-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,948,000 | 6,000 | 5.69 | 0.00 | 2023-05-15 | |
| 3 | C00093 | BNP PARIBAS | 73,000 | 2,000 | 0.02 | 0.00 | 2023-05-15 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2023-05-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | -1,000 | 0.08 | -0.00 | 2023-05-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 630,000 | -17,000 | 0.15 | -0.00 | 2023-05-15 | |
| 6 | Total changed named holdings | 25,144,000 | 0 | 5.98 | 0.00 | |||
| 84 | Unchanged named holdings | 248,537,974 | 0 | 59.08 | 0.00 | |||
| 90 | Total named holdings | 273,681,974 | 0 | 65.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | 0.00 | |||
| 94 | Total securities in CCASS | 294,840,974 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 125,808,160 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 19,000 |
| Turnover | 133,890 |
| Average price | 7.047 |
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