Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,701,000 | 243,000 | 0.89 | 0.06 | 2015-11-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | 45,000 | 0.28 | 0.01 | 2015-11-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,999 | 17,000 | 0.14 | 0.00 | 2015-11-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 13,000 | 0.35 | 0.00 | 2015-11-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,352,000 | 9,000 | 2.00 | 0.00 | 2015-11-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2015-11-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | -1,000 | 0.19 | -0.00 | 2015-11-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -2,000 | 0.05 | -0.00 | 2015-11-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -5,000 | 0.05 | -0.00 | 2015-11-02 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-11-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -7,000 | 0.02 | -0.00 | 2015-11-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | -8,000 | 0.03 | -0.00 | 2015-11-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-11-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,207,700 | -10,000 | 0.53 | -0.00 | 2015-11-02 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,513,700 | -10,000 | 4.43 | -0.00 | 2015-11-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2015-11-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -29,000 | 0.01 | -0.01 | 2015-11-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,357,200 | -74,000 | 15.87 | -0.02 | 2015-11-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,958,500 | -160,000 | 26.78 | -0.04 | 2015-11-02 | |
| 19 | Total changed named holdings | 215,845,099 | 0 | 51.64 | 0.00 | |||
| 87 | Unchanged named holdings | 56,517,901 | 0 | 13.52 | 0.00 | |||
| 106 | Total named holdings | 272,363,000 | 0 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 114 | Total securities in CCASS | 294,483,000 | 0 | 70.45 | 0.00 | |||
| Securities not in CCASS | 123,517,000 | 0 | 29.55 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 369,000 |
| Turnover | 1,061,210 |
| Average price | 2.876 |
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