Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 67,150,200 | 15,000 | 16.06 | 0.00 | 2017-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 674,000 | 2,000 | 0.16 | 0.00 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,000 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 142,910 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 6 | Total changed named holdings | 68,426,110 | 0 | 16.37 | 0.00 | ||
| 86 | Unchanged named holdings | 201,479,710 | 0 | 48.20 | 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 | 2017-12-27 |
| Volume | 19,000 |
| Turnover | 104,280 |
| Average price | 5.488 |
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