Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,000 | 170,000 | 0.25 | 0.04 | 2015-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2015-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,921,500 | 10,000 | 26.78 | 0.00 | 2015-12-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,902,700 | 10,000 | 4.28 | 0.00 | 2015-12-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,964,000 | -3,000 | 1.19 | -0.00 | 2015-12-04 |
| 6 | C00093 | BNP PARIBAS | 202,000 | -6,000 | 0.05 | -0.00 | 2015-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,243,700 | -12,000 | 0.54 | -0.00 | 2015-12-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,235,000 | -15,000 | 0.77 | -0.00 | 2015-12-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,067,000 | -20,000 | 0.73 | -0.00 | 2015-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | -46,000 | 0.12 | -0.01 | 2015-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,960,200 | -48,000 | 15.78 | -0.01 | 2015-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,123,000 | -50,000 | 1.94 | -0.01 | 2015-12-04 |
| 12 | Total changed named holdings | 219,269,100 | 0 | 52.46 | 0.00 | ||
| 90 | Unchanged named holdings | 53,095,900 | 0 | 12.70 | 0.00 | ||
| 102 | Total named holdings | 272,365,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 110 | Total securities in CCASS | 294,485,000 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,515,000 | 0 | 29.55 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 200,000 |
| Turnover | 572,380 |
| Average price | 2.862 |
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