Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 67,013,200 | 56,000 | 16.03 | 0.01 | 2017-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,082,000 | 10,000 | 1.22 | 0.00 | 2017-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,572,700 | 2,000 | 0.38 | 0.00 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,258,000 | -1,000 | 0.30 | -0.00 | 2017-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,000 | -2,000 | 0.44 | -0.00 | 2017-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,549,000 | -3,000 | 1.57 | -0.00 | 2017-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 671,000 | -4,000 | 0.16 | -0.00 | 2017-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -6,000 | 0.06 | -0.00 | 2017-12-14 |
| 9 | C00093 | BNP PARIBAS | 110,010 | -9,000 | 0.03 | -0.00 | 2017-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,893,401 | -10,000 | 15.76 | -0.00 | 2017-12-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,160,990 | -13,000 | 0.28 | -0.00 | 2017-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 12 | Total changed named holdings | 151,625,301 | 0 | 36.27 | 0.00 | ||
| 81 | Unchanged named holdings | 118,280,519 | 0 | 28.30 | 0.00 | ||
| 93 | Total named holdings | 269,905,820 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | Total securities in CCASS | 292,084,820 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,915,180 | 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 | 2017-12-12 |
| Volume | 68,000 |
| Turnover | 353,200 |
| Average price | 5.194 |
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