Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01130 | BOCI SECURITIES LTD | 2,548,000 | 26,000 | 0.61 | 0.01 | 2015-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 12,000 | 0.14 | 0.00 | 2015-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,243,700 | 5,000 | 0.54 | 0.00 | 2015-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,477,500 | 5,000 | 26.91 | 0.00 | 2015-08-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,000 | 4,000 | 0.38 | 0.00 | 2015-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2015-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,164,390 | -8,000 | 1.95 | -0.00 | 2015-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,865,200 | -12,000 | 16.00 | -0.00 | 2015-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | -26,000 | 0.24 | -0.01 | 2015-08-04 |
| 11 | Total changed named holdings | 195,723,790 | 0 | 46.82 | 0.00 | ||
| 94 | Unchanged named holdings | 76,633,210 | 0 | 18.33 | 0.00 | ||
| 105 | Total named holdings | 272,357,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 113 | Total securities in CCASS | 294,477,000 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,523,000 | 0 | 29.55 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 57,000 |
| Turnover | 139,720 |
| Average price | 2.451 |
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