Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:
From
to

CCASS holding changes from 2013-10-16 to 2013-10-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 69,294,200 200,000 16.58 0.05 2013-10-17
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 995,000 145,000 0.24 0.03 2013-10-17
3 B01700 REALINK FINANCIAL TRADE LTD 88,000 44,000 0.02 0.01 2013-10-17
4 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 20,000 0.01 0.00 2013-10-17
5 B01732 WINTECH SECURITIES LTD 30,000 10,000 0.01 0.00 2013-10-17
6 B01721 HUA NAN SECURITIES (HK) LTD 1,000 -1,000 0.00 -0.00 2013-10-17
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 255,000 -74,000 0.06 -0.02 2013-10-17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 115,733,500 -135,000 27.69 -0.03 2013-10-17
9 C00010 CITIBANK N.A. 1,335,000 -209,000 0.32 -0.05 2013-10-17
9 Total changed named holdings 187,761,700 0 44.92 0.00
98 Unchanged named holdings 85,790,300 0 20.52 0.00
107 Total named holdings 273,552,000 0 65.44 0.00
7 Unnamed Investor Participants 20,820,000 0 4.98 0.00
114 Total securities in CCASS 294,372,000 0 70.42 0.00
Securities not in CCASS 123,628,000 0 29.58 0.00
Issued securities 418,000,000 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-15
Volume504,000
Turnover835,810
Average price1.658

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top