Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 84,000 | 0.63 | 0.02 | 2016-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,000 | 79,000 | 0.11 | 0.02 | 2016-10-26 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,570,000 | 50,000 | 0.38 | 0.01 | 2016-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,000 | 39,000 | 0.37 | 0.01 | 2016-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 30,000 | 0.27 | 0.01 | 2016-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,750,500 | 19,000 | 26.73 | 0.00 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,513,200 | 16,000 | 15.67 | 0.00 | 2016-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 56,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.07 | -0.00 | 2016-10-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,000 | -13,000 | 0.67 | -0.00 | 2016-10-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -35,000 | 0.04 | -0.01 | 2016-10-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2016-10-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,204,000 | -63,000 | 1.24 | -0.02 | 2016-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | -73,000 | 0.18 | -0.02 | 2016-10-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,000 | -100,000 | 0.12 | -0.02 | 2016-10-26 |
| 16 | Total changed named holdings | 194,611,700 | 0 | 46.56 | 0.00 | ||
| 100 | Unchanged named holdings | 77,778,300 | 0 | 18.61 | 0.00 | ||
| 116 | Total named holdings | 272,390,000 | 0 | 65.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 124 | 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 | 2016-10-24 |
| Volume | 466,000 |
| Turnover | 1,644,040 |
| Average price | 3.528 |
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