Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,907,200 | 69,000 | 16.01 | 0.02 | 2017-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 54,000 | 0.06 | 0.01 | 2017-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,000 | 36,000 | 0.72 | 0.01 | 2017-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 4,000 | 0.19 | 0.00 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -1,000 | 0.10 | -0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,000 | -2,000 | 0.30 | -0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,570,700 | -3,000 | 0.38 | -0.00 | 2017-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -5,000 | 0.06 | -0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,553,000 | -7,000 | 3.48 | -0.00 | 2017-12-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | -7,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,557,000 | -11,000 | 1.57 | -0.00 | 2017-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,959,401 | -11,000 | 15.78 | -0.00 | 2017-12-08 |
| 14 | C00093 | BNP PARIBAS | 131,010 | -13,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,193,990 | -20,000 | 0.29 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -34,000 | 0.07 | -0.01 | 2017-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -47,000 | 0.03 | -0.01 | 2017-12-08 |
| 17 | Total changed named holdings | 163,455,301 | 0 | 39.10 | 0.00 | ||
| 76 | Unchanged named holdings | 106,450,599 | 0 | 25.47 | 0.00 | ||
| 93 | Total named holdings | 269,905,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | Total securities in CCASS | 292,084,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,915,100 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 205,000 |
| Turnover | 1,089,540 |
| Average price | 5.315 |
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