Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,722,000 | 409,000 | 4.23 | 0.10 | 2021-06-10 | |
| 2 | C00093 | BNP PARIBAS | 52,282 | 19,000 | 0.01 | 0.00 | 2021-06-10 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 614,334 | 10,000 | 0.15 | 0.00 | 2021-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2021-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | 3,000 | 0.15 | 0.00 | 2021-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | -14,000 | 0.16 | -0.00 | 2021-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,443,020 | -30,000 | 2.49 | -0.01 | 2021-06-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,596,000 | -50,000 | 7.06 | -0.01 | 2021-06-10 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,844,000 | -86,000 | 1.39 | -0.02 | 2021-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,500,000 | -105,000 | 0.36 | -0.03 | 2021-06-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,000 | -150,000 | 0.28 | -0.04 | 2021-06-10 | |
| 11 | Total changed named holdings | 68,275,636 | 10,000 | 16.29 | 0.00 | |||
| 75 | Unchanged named holdings | 202,715,498 | 0 | 48.35 | 0.00 | |||
| 86 | Total named holdings | 270,991,134 | 10,000 | 64.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,459,000 | 0 | 5.36 | 0.00 | |||
| 91 | Total securities in CCASS | 293,450,134 | 10,000 | 69.99 | 0.00 | |||
| Securities not in CCASS | 125,798,200 | -10,000 | 30.01 | -0.00 | ||||
| Issued securities | 419,248,334 | 0 | 100.00 | 0.00 | 8-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 462,000 |
| Turnover | 5,574,020 |
| Average price | 12.065 |
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