Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,197,700 | 100,000 | 0.29 | 0.02 | 2016-10-25 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,000 | 59,000 | 0.36 | 0.01 | 2016-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,000 | 53,000 | 0.51 | 0.01 | 2016-10-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2016-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.07 | 0.00 | 2016-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 17,000 | 0.06 | 0.00 | 2016-10-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 15,000 | 0.09 | 0.00 | 2016-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 7,000 | 0.26 | 0.00 | 2016-10-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,000 | 1,000 | 0.26 | 0.00 | 2016-10-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -5,000 | 0.02 | -0.00 | 2016-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,497,200 | -7,000 | 15.67 | -0.00 | 2016-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,000 | -40,000 | 0.67 | -0.01 | 2016-10-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,267,000 | -70,000 | 1.26 | -0.02 | 2016-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -100,000 | 0.61 | -0.02 | 2016-10-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,000 | -102,000 | 0.15 | -0.02 | 2016-10-25 |
| 16 | Total changed named holdings | 84,899,900 | 0 | 20.31 | 0.00 | ||
| 101 | Unchanged named holdings | 187,490,100 | 0 | 44.85 | 0.00 | ||
| 117 | Total named holdings | 272,390,000 | 0 | 65.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 125 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 328,000 |
| Turnover | 1,157,820 |
| Average price | 3.530 |
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