Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,000 | 97,000 | 0.81 | 0.02 | 2014-12-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 463,000 | 33,000 | 0.11 | 0.01 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,853,500 | 18,000 | 27.96 | 0.00 | 2014-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 340,700 | 5,000 | 0.08 | 0.00 | 2014-12-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2014-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | 1,000 | 0.49 | 0.00 | 2014-12-04 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,020 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | -26,000 | 0.21 | -0.01 | 2014-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,210,200 | -30,000 | 16.80 | -0.01 | 2014-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,930,000 | -107,000 | 0.46 | -0.03 | 2014-12-04 |
| 12 | Total changed named holdings | 196,117,420 | 0 | 46.92 | 0.00 | ||
| 94 | Unchanged named holdings | 75,739,580 | 0 | 18.12 | 0.00 | ||
| 106 | Total named holdings | 271,857,000 | 0 | 65.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,525,000 | 0 | 5.39 | 0.00 | ||
| 117 | Total securities in CCASS | 294,382,000 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 123,618,000 | 0 | 29.57 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 168,000 |
| Turnover | 305,960 |
| Average price | 1.821 |
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