Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 604,000 | 5,000 | 0.14 | 0.00 | 2024-04-03 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-03 | |
| 2 | Total changed named holdings | 604,000 | 0 | 0.14 | 0.00 | |||
| 88 | Unchanged named holdings | 273,088,974 | 0 | 64.92 | 0.00 | |||
| 90 | Total named holdings | 273,692,974 | 0 | 65.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | 0.00 | |||
| 94 | Total securities in CCASS | 294,851,974 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 125,797,160 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 5,000 |
| Turnover | 39,000 |
| Average price | 7.800 |
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