Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 26,701,000 | 101,000 | 6.39 | 0.02 | 2018-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 3,000 | 0.14 | 0.00 | 2018-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 | |
| 5 | C00093 | BNP PARIBAS | 86,555 | -50 | 0.02 | -0.00 | 2018-08-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -3,000 | 0.05 | -0.00 | 2018-08-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,021,000 | -3,000 | 1.20 | -0.00 | 2018-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | -5,000 | 0.10 | -0.00 | 2018-08-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | -8,000 | 0.09 | -0.00 | 2018-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -9,000 | 0.02 | -0.00 | 2018-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | -10,000 | 0.46 | -0.00 | 2018-08-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,716,701 | -18,000 | 3.04 | -0.00 | 2018-08-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,082,445 | -20,950 | 0.26 | -0.01 | 2018-08-07 | |
| 15 | Total changed named holdings | 49,194,701 | 1,000 | 11.77 | 0.00 | |||
| 84 | Unchanged named holdings | 220,874,109 | 0 | 52.84 | 0.00 | |||
| 99 | Total named holdings | 270,068,810 | 1,000 | 64.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,077,000 | 0 | 5.28 | 0.00 | |||
| 104 | Total securities in CCASS | 292,145,810 | 1,000 | 69.89 | 0.00 | |||
| Securities not in CCASS | 125,854,190 | -1,000 | 30.11 | -0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 135,000 |
| Turnover | 818,500 |
| Average price | 6.063 |
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