Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,000 | 50,000 | 0.81 | 0.01 | 2017-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 20,000 | 0.20 | 0.00 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 1,886,000 | 16,000 | 0.45 | 0.00 | 2017-10-31 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 13,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,983,200 | 1,000 | 16.02 | 0.00 | 2017-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,461,000 | 1,000 | 3.22 | 0.00 | 2017-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | -2,000 | 0.32 | -0.00 | 2017-10-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,565,390 | -3,000 | 0.37 | -0.00 | 2017-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,356,000 | -3,000 | 0.32 | -0.00 | 2017-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | -8,000 | 0.11 | -0.00 | 2017-10-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,111,000 | -20,000 | 1.70 | -0.00 | 2017-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | -25,000 | 0.52 | -0.01 | 2017-10-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,639,700 | -50,000 | 2.31 | -0.01 | 2017-10-31 |
| 17 | Total changed named holdings | 110,320,290 | 0 | 26.39 | 0.00 | ||
| 78 | Unchanged named holdings | 159,578,610 | 0 | 38.18 | 0.00 | ||
| 95 | Total named holdings | 269,898,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 102 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 131,000 |
| Turnover | 780,730 |
| Average price | 5.960 |
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