Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 763,000 | 39,000 | 0.18 | 0.01 | 2015-06-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,000 | 32,000 | 0.40 | 0.01 | 2015-06-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 31,000 | 0.09 | 0.01 | 2015-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,548,500 | 30,000 | 27.88 | 0.01 | 2015-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,733,700 | 21,000 | 0.41 | 0.01 | 2015-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 19,000 | 0.01 | 0.00 | 2015-06-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | 11,000 | 0.01 | 0.00 | 2015-06-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 649,000 | 10,000 | 0.16 | 0.00 | 2015-06-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | 10,000 | 0.68 | 0.00 | 2015-06-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,113,700 | 10,000 | 4.81 | 0.00 | 2015-06-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -10,000 | 0.15 | -0.00 | 2015-06-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | -13,000 | 0.92 | -0.00 | 2015-06-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,000 | -13,000 | 0.07 | -0.00 | 2015-06-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,099,200 | -14,000 | 16.05 | -0.00 | 2015-06-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,830 | -19,000 | 0.01 | -0.00 | 2015-06-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,986,000 | -27,000 | 2.15 | -0.01 | 2015-06-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,569,000 | -41,000 | 0.61 | -0.01 | 2015-06-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,000 | -76,000 | 0.27 | -0.02 | 2015-06-09 | |
| 18 | Total changed named holdings | 229,380,930 | 0 | 54.88 | 0.00 | |||
| 92 | Unchanged named holdings | 42,963,070 | 0 | 10.28 | 0.00 | |||
| 110 | Total named holdings | 272,344,000 | 0 | 65.15 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 118 | Total securities in CCASS | 294,464,000 | 0 | 70.45 | 0.00 | |||
| Securities not in CCASS | 123,536,000 | 0 | 29.55 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 312,000 |
| Turnover | 1,092,660 |
| Average price | 3.502 |
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