Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | 23,000 | 0.20 | 0.01 | 2017-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 10,000 | 0.17 | 0.00 | 2017-11-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | 10,000 | 0.13 | 0.00 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,512,400 | 7,000 | 15.67 | 0.00 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 1,921,000 | 5,000 | 0.46 | 0.00 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | C00093 | BNP PARIBAS | 113,610 | -3,000 | 0.03 | -0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,000 | -5,000 | 0.52 | -0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -7,000 | 0.05 | -0.00 | 2017-11-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,000 | -7,000 | 0.10 | -0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,303,000 | -12,000 | 0.31 | -0.00 | 2017-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -14,000 | 0.30 | -0.00 | 2017-11-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,822,000 | -15,000 | 1.63 | -0.00 | 2017-11-13 |
| 14 | Total changed named holdings | 81,894,010 | 0 | 19.59 | 0.00 | ||
| 79 | Unchanged named holdings | 188,007,890 | 0 | 44.98 | 0.00 | ||
| 93 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | Total securities in CCASS | 292,080,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,919,100 | 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 | 2017-11-09 |
| Volume | 63,000 |
| Turnover | 369,950 |
| Average price | 5.872 |
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