Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 67,091,200 | 78,000 | 16.05 | 0.02 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,950,401 | 57,000 | 15.78 | 0.01 | 2017-12-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | 20,000 | 0.21 | 0.00 | 2017-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,571,000 | 5,000 | 3.49 | 0.00 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,342,990 | -2,000 | 0.32 | -0.00 | 2017-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,000 | -7,000 | 0.30 | -0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 99,010 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,303,000 | -129,000 | 0.31 | -0.03 | 2017-12-18 |
| 9 | Total changed named holdings | 152,496,601 | 0 | 36.48 | 0.00 | ||
| 84 | Unchanged named holdings | 117,409,219 | 0 | 28.09 | 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 | 2017-12-14 |
| Volume | 165,000 |
| Turnover | 865,250 |
| Average price | 5.244 |
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