Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 67,135,200 | 6,000 | 16.06 | 0.00 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,544,000 | 3,000 | 1.57 | 0.00 | 2017-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,000 | 1,000 | 0.31 | 0.00 | 2017-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,103,090 | -1,000 | 0.26 | -0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 144,910 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 7 | Total changed named holdings | 76,505,200 | 0 | 18.30 | 0.00 | ||
| 85 | Unchanged named holdings | 193,400,620 | 0 | 46.27 | 0.00 | ||
| 92 | Total named holdings | 269,905,820 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 99 | 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 | 2017-12-22 |
| Volume | 13,000 |
| Turnover | 70,670 |
| Average price | 5.436 |
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