Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2015-08-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 10,000 | 0.08 | 0.00 | 2015-08-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,155,700 | 6,000 | 4.34 | 0.00 | 2015-08-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 4,000 | 0.01 | 0.00 | 2015-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2015-08-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | 2,000 | 0.03 | 0.00 | 2015-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,823,200 | 1,000 | 15.99 | 0.00 | 2015-08-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -1,000 | 0.04 | -0.00 | 2015-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2015-08-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-08-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,318,190 | -7,000 | 1.99 | -0.00 | 2015-08-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | -15,000 | 0.19 | -0.00 | 2015-08-19 |
| 12 | Total changed named holdings | 95,059,090 | 0 | 22.74 | 0.00 | ||
| 93 | Unchanged named holdings | 177,299,910 | 0 | 42.42 | 0.00 | ||
| 105 | Total named holdings | 272,359,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 113 | 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 | 2015-08-17 |
| Volume | 52,000 |
| Turnover | 128,160 |
| Average price | 2.465 |
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