Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,248,000 | 30,000 | 0.78 | 0.01 | 2015-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 24,000 | 0.15 | 0.01 | 2015-08-05 |
| 3 | B01610 | KGI ASIA LTD | 143,000 | 15,000 | 0.03 | 0.00 | 2015-08-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | 5,000 | 0.38 | 0.00 | 2015-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2015-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,161,390 | -3,000 | 1.95 | -0.00 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -5,000 | 0.02 | -0.00 | 2015-08-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,000 | -14,000 | 0.92 | -0.00 | 2015-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2015-08-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,000 | -26,000 | 0.23 | -0.01 | 2015-08-05 |
| 11 | Total changed named holdings | 18,821,390 | 1,000 | 4.50 | 0.00 | ||
| 93 | Unchanged named holdings | 253,536,610 | 0 | 60.65 | 0.00 | ||
| 104 | Total named holdings | 272,358,000 | 1,000 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 112 | Total securities in CCASS | 294,478,000 | 1,000 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,522,000 | -1,000 | 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 | 2015-08-03 |
| Volume | 76,000 |
| Turnover | 187,120 |
| Average price | 2.462 |
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