CCASS holding changes

Xingfa Aluminium Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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	B01584	CHIEF SECURITIES LTD	276,000	230,000	0.07	0.06	2014-07-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,031,000	123,000	0.25	0.03	2014-07-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,308,000	78,000	0.31	0.02	2014-07-29
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	1,000	0.00	0.00	2014-07-29
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-3,000		-0.00	2014-07-29
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	412,000	-20,000	0.10	-0.00	2014-07-29
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	39,903,700	-20,000	9.55	-0.00	2014-07-29
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	157,000	-22,000	0.04	-0.01	2014-07-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	119,258,500	-67,000	28.53	-0.02	2014-07-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	70,495,200	-70,000	16.86	-0.02	2014-07-29
11	C00003	THE BANK OF EAST ASIA LTD	85,000	-230,000	0.02	-0.06	2014-07-29
11		Total changed named holdings	232,927,400	0	55.72	0.00
91		Unchanged named holdings	40,171,600	0	9.61	0.00
102		Total named holdings	273,099,000	0	65.33	0.00
10		Unnamed Investor Participants	21,275,000	0	5.09	0.00
112		Total securities in CCASS	294,374,000	0	70.42	0.00
		Securities not in CCASS	123,626,000	0	29.58	0.00
		Issued securities	418,000,000	0	100.00	0.00	2014-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)