Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,290,700 | 88,000 | 0.31 | 0.02 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,570,390 | 50,990 | 0.38 | 0.01 | 2017-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,306,000 | 17,000 | 3.18 | 0.00 | 2017-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 2,000 | 0.15 | 0.00 | 2017-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 2,000 | 0.07 | 0.00 | 2017-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -4,000 | 0.11 | -0.00 | 2017-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,965,200 | -5,000 | 16.02 | -0.00 | 2017-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -5,000 | 0.32 | -0.00 | 2017-10-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,899,500 | -23,000 | 27.01 | -0.01 | 2017-10-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -29,000 | 0.14 | -0.01 | 2017-10-26 |
| 17 | C00093 | BNP PARIBAS | 150,610 | -51,990 | 0.04 | -0.01 | 2017-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,000 | -60,000 | 0.19 | -0.01 | 2017-10-26 |
| 18 | Total changed named holdings | 200,404,400 | 0 | 47.94 | 0.00 | ||
| 76 | Unchanged named holdings | 69,494,500 | 0 | 16.63 | 0.00 | ||
| 94 | Total named holdings | 269,898,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 101 | Total securities in CCASS | 292,077,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,922,100 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 148,000 |
| Turnover | 887,880 |
| Average price | 5.999 |
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