Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 28,021,000 | 148,000 | 6.70 | 0.04 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 24,000 | 0.01 | 0.01 | 2018-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,833,700 | 8,000 | 0.44 | 0.00 | 2018-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 5 | C00010 | CITIBANK N.A. | 2,279,000 | 1,000 | 0.55 | 0.00 | 2018-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,591 | -2,000 | 0.06 | -0.00 | 2018-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,977,299 | -4,000 | 1.19 | -0.00 | 2018-12-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | -24,000 | 0.09 | -0.01 | 2018-12-28 |
| 9 | C00093 | BNP PARIBAS | 85,491 | -29,000 | 0.02 | -0.01 | 2018-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -30,000 | 0.04 | -0.01 | 2018-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,783,000 | -45,000 | 3.30 | -0.01 | 2018-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,682,619 | -49,000 | 3.03 | -0.01 | 2018-12-28 |
| 12 | Total changed named holdings | 64,629,700 | 0 | 15.46 | 0.00 | ||
| 88 | Unchanged named holdings | 157,241,010 | 0 | 37.62 | 0.00 | ||
| 100 | Total named holdings | 221,870,710 | 0 | 53.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,078,000 | 0 | 5.28 | 0.00 | ||
| 106 | Total securities in CCASS | 243,948,710 | 0 | 58.36 | 0.00 | ||
| Securities not in CCASS | 174,051,290 | 0 | 41.64 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 337,000 |
| Turnover | 1,723,390 |
| Average price | 5.114 |
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