Xingfa Aluminium Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 6,000 | 0.15 | 0.00 | 2022-12-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2022-12-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | -7,000 | 0.18 | -0.00 | 2022-12-14 | |
| 3 | Total changed named holdings | 1,458,000 | 0 | 0.35 | 0.00 | |||
| 84 | Unchanged named holdings | 272,233,974 | 0 | 64.72 | 0.00 | |||
| 87 | Total named holdings | 273,691,974 | 0 | 65.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | 0.00 | |||
| 91 | Total securities in CCASS | 294,850,974 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 125,798,160 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 7,000 |
| Turnover | 59,500 |
| Average price | 8.500 |
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