Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01130 | BOCI SECURITIES LTD | 13,773,000 | 71,000 | 3.29 | 0.02 | 2017-11-16 |
| 2 | C00093 | BNP PARIBAS | 139,310 | 50,700 | 0.03 | 0.01 | 2017-11-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01740 | WIN SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | 5,000 | 0.26 | 0.00 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,000 | 2,000 | 0.31 | 0.00 | 2017-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | -3,000 | 0.07 | -0.00 | 2017-11-16 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,000 | -12,000 | 0.09 | -0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,865,400 | -20,000 | 15.76 | -0.00 | 2017-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,000 | -37,000 | 1.57 | -0.01 | 2017-11-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,468,690 | -66,700 | 0.35 | -0.02 | 2017-11-16 |
| 13 | Total changed named holdings | 91,133,400 | 0 | 21.80 | 0.00 | ||
| 78 | Unchanged named holdings | 178,768,500 | 0 | 42.77 | 0.00 | ||
| 91 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 98 | 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 | 2017-11-14 |
| Volume | 136,000 |
| Turnover | 789,140 |
| Average price | 5.803 |
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