Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,609,000 | 251,000 | 0.86 | 0.06 | 2016-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | 146,000 | 0.44 | 0.03 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,077,200 | 140,000 | 15.81 | 0.03 | 2016-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,487,500 | 76,000 | 26.67 | 0.02 | 2016-04-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,000 | 60,000 | 0.50 | 0.01 | 2016-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,834,700 | 32,000 | 0.44 | 0.01 | 2016-04-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,252,700 | 28,000 | 4.61 | 0.01 | 2016-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 17,000 | 0.02 | 0.00 | 2016-04-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 14,000 | 0.09 | 0.00 | 2016-04-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 12,000 | 0.04 | 0.00 | 2016-04-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,886,000 | 10,000 | 0.93 | 0.00 | 2016-04-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-04-06 |
| 13 | C00093 | BNP PARIBAS | 11,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 2,000 | 0.16 | 0.00 | 2016-04-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-04-06 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,000 | -8,000 | 0.09 | -0.00 | 2016-04-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | -57,000 | 0.20 | -0.01 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -110,000 | 0.49 | -0.03 | 2016-04-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,042,000 | -616,000 | 1.21 | -0.15 | 2016-04-06 |
| 19 | Total changed named holdings | 219,684,100 | 0 | 52.56 | 0.00 | ||
| 84 | Unchanged named holdings | 52,701,900 | 0 | 12.61 | 0.00 | ||
| 103 | Total named holdings | 272,386,000 | 0 | 65.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 111 | Total securities in CCASS | 294,506,000 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 123,494,000 | 0 | 29.54 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 869,000 |
| Turnover | 2,523,740 |
| Average price | 2.904 |
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