Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 14,541,000 | 61,000 | 3.48 | 0.01 | 2017-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 11,000 | 0.05 | 0.00 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,359,690 | -3,000 | 0.33 | -0.00 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,000 | -3,000 | 0.30 | -0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,000 | -7,000 | 0.46 | -0.00 | 2017-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 633,000 | -7,000 | 0.15 | -0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 145,310 | -9,000 | 0.03 | -0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 1,912,000 | -9,000 | 0.46 | -0.00 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,000 | -10,000 | 0.76 | -0.00 | 2017-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -12,000 | 0.07 | -0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,535,000 | -12,000 | 1.56 | -0.00 | 2017-11-24 |
| 11 | Total changed named holdings | 32,007,000 | 0 | 7.66 | 0.00 | ||
| 79 | Unchanged named holdings | 237,894,900 | 0 | 56.91 | 0.00 | ||
| 90 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 97 | 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 | 2017-11-22 |
| Volume | 78,000 |
| Turnover | 451,910 |
| Average price | 5.794 |
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