CCASS holding changes

Xingfa Aluminium Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	111,758,500	215,000	26.74	0.05	2016-10-19
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,380,000	52,000	0.33	0.01	2016-10-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	363,000	45,000	0.09	0.01	2016-10-19
4	B01633	ENLIGHTEN SECURITIES LTD	23,000	23,000	0.01	0.01	2016-10-19
5	B01955	FUTU SECURITIES INTERNATIONAL	855,000	11,000	0.20	0.00	2016-10-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	806,000	4,000	0.19	0.00	2016-10-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,523,000	1,000	0.36	0.00	2016-10-19
8	B01130	BOCI SECURITIES LTD	3,670,000	-23,000	0.88	-0.01	2016-10-19
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	14,542,700	-328,000	3.48	-0.08	2016-10-19
9		Total changed named holdings	134,921,200	0	32.28	0.00
109		Unchanged named holdings	137,468,800	0	32.89	0.00
118		Total named holdings	272,390,000	0	65.17	0.00
8		Unnamed Investor Participants	22,120,000	0	5.29	0.00
126		Total securities in CCASS	294,510,000	0	70.46	0.00
		Securities not in CCASS	123,490,000	0	29.54	0.00
		Issued securities	418,000,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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