Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | 35,000 | 0.06 | 0.01 | 2015-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | 17,000 | 0.21 | 0.00 | 2015-08-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 12,000 | 0.05 | 0.00 | 2015-08-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 8,000 | 0.37 | 0.00 | 2015-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | 6,000 | 0.04 | 0.00 | 2015-08-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | -1,000 | 0.04 | -0.00 | 2015-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -5,000 | 0.04 | -0.00 | 2015-08-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2015-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,261,390 | -9,000 | 1.98 | -0.00 | 2015-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,221,700 | -14,000 | 0.53 | -0.00 | 2015-08-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,000 | -19,000 | 0.20 | -0.00 | 2015-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,481,000 | -36,000 | 0.59 | -0.01 | 2015-08-13 |
| 14 | Total changed named holdings | 17,365,090 | 0 | 4.15 | 0.00 | ||
| 92 | Unchanged named holdings | 254,993,910 | 0 | 61.00 | 0.00 | ||
| 106 | Total named holdings | 272,359,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 114 | Total securities in CCASS | 294,479,000 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,521,000 | 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 | 2015-08-11 |
| Volume | 126,000 |
| Turnover | 319,790 |
| Average price | 2.538 |
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