Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01130 | BOCI SECURITIES LTD | 3,827,000 | 23,000 | 0.92 | 0.01 | 2016-02-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 | |
| 3 | C00093 | BNP PARIBAS | 49,000 | -2,000 | 0.01 | -0.00 | 2016-02-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | -11,000 | 0.20 | -0.00 | 2016-02-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | -12,000 | 0.05 | -0.00 | 2016-02-12 | |
| 5 | Total changed named holdings | 4,920,000 | 0 | 1.18 | 0.00 | |||
| 99 | Unchanged named holdings | 267,446,000 | 0 | 63.98 | 0.00 | |||
| 104 | Total named holdings | 272,366,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 112 | Total securities in CCASS | 294,486,000 | 0 | 70.45 | 0.00 | |||
| Securities not in CCASS | 123,514,000 | 0 | 29.55 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 25,000 |
| Turnover | 66,260 |
| Average price | 2.650 |
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