Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 95,000 | 0.22 | 0.02 | 2015-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,000 | 40,000 | 0.16 | 0.01 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,216,700 | 30,000 | 0.53 | 0.01 | 2015-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,449,500 | 28,000 | 27.86 | 0.01 | 2015-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,790,949 | 22,000 | 1.86 | 0.01 | 2015-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2015-06-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2015-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 1,000 | 0.06 | 0.00 | 2015-06-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2015-06-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,835,000 | -1,000 | 0.68 | -0.00 | 2015-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2015-06-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,043,000 | -2,000 | 0.25 | -0.00 | 2015-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,945,200 | -4,000 | 16.02 | -0.00 | 2015-06-19 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,080,000 | -12,000 | 2.41 | -0.00 | 2015-06-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -15,000 | 0.01 | -0.00 | 2015-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,830 | -35,000 | 0.01 | -0.01 | 2015-06-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | -60,000 | 0.23 | -0.01 | 2015-06-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,669,700 | -103,000 | 4.71 | -0.02 | 2015-06-19 |
| 18 | Total changed named holdings | 230,134,879 | 0 | 55.06 | 0.00 | ||
| 89 | Unchanged named holdings | 42,210,121 | 0 | 10.10 | 0.00 | ||
| 107 | Total named holdings | 272,345,000 | 0 | 65.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 115 | Total securities in CCASS | 294,465,000 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,535,000 | 0 | 29.55 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 268,000 |
| Turnover | 886,860 |
| Average price | 3.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy