Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00010 | CITIBANK N.A. | 2,599,000 | 8,000 | 0.62 | 0.00 | 2022-03-01 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,812,000 | 2,000 | 1.15 | 0.00 | 2022-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,171,700 | 1,000 | 3.85 | 0.00 | 2022-03-01 | |
| 4 | B01209 | MASON SECURITIES LTD | 323,000 | 1,000 | 0.08 | 0.00 | 2022-03-01 | |
| 5 | C00093 | BNP PARIBAS | 106,000 | -1,000 | 0.03 | -0.00 | 2022-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -1,000 | 0.22 | -0.00 | 2022-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -1,000 | 0.16 | -0.00 | 2022-03-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -8,000 | 0.15 | -0.00 | 2022-03-01 | |
| 9 | Total changed named holdings | 26,251,700 | 0 | 6.25 | 0.00 | |||
| 81 | Unchanged named holdings | 246,607,474 | 0 | 58.74 | 0.00 | |||
| 90 | Total named holdings | 272,859,174 | 0 | 64.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.04 | 0.00 | |||
| 94 | Total securities in CCASS | 294,018,174 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 125,798,160 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 419,816,334 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 14,000 |
| Turnover | 149,260 |
| Average price | 10.661 |
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