Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | 311,000 | 0.34 | 0.07 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,800,000 | 27,000 | 3.30 | 0.01 | 2017-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,000 | 9,000 | 0.02 | 0.00 | 2017-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 3,000 | 0.07 | 0.00 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,867,400 | 2,000 | 15.76 | 0.00 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,000 | -2,000 | 0.52 | -0.00 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -3,000 | 0.09 | -0.00 | 2017-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,000 | -3,000 | 0.37 | -0.00 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,286,000 | -4,000 | 0.31 | -0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,573,000 | -5,000 | 1.57 | -0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 132,310 | -7,000 | 0.03 | -0.00 | 2017-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -20,000 | 0.28 | -0.00 | 2017-11-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | -148,000 | 0.77 | -0.04 | 2017-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,000 | -160,000 | 0.55 | -0.04 | 2017-11-17 |
| 14 | Total changed named holdings | 100,259,710 | 0 | 23.99 | 0.00 | ||
| 77 | Unchanged named holdings | 169,642,190 | 0 | 40.58 | 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 | 2017-11-15 |
| Volume | 361,000 |
| Turnover | 2,105,920 |
| Average price | 5.834 |
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