Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,270,390 | 33,000 | 1.98 | 0.01 | 2015-08-12 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 31,000 | 0.05 | 0.01 | 2015-08-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 16,000 | 0.04 | 0.00 | 2015-08-12 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,000 | 4,000 | 0.23 | 0.00 | 2015-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,000 | 4,000 | 0.28 | 0.00 | 2015-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2015-08-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2015-08-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,000 | -4,000 | 0.65 | -0.00 | 2015-08-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2015-08-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,802,200 | -6,000 | 15.98 | -0.00 | 2015-08-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -12,000 | 0.05 | -0.00 | 2015-08-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,235,700 | -15,000 | 0.53 | -0.00 | 2015-08-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,000 | -20,000 | 0.21 | -0.00 | 2015-08-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,000 | -21,000 | 0.21 | -0.01 | 2015-08-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,622,500 | -49,000 | 26.94 | -0.01 | 2015-08-12 | |
| 18 | Total changed named holdings | 197,705,790 | 1,000 | 47.30 | 0.00 | |||
| 87 | Unchanged named holdings | 74,653,210 | 0 | 17.86 | 0.00 | |||
| 105 | Total named holdings | 272,359,000 | 1,000 | 65.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 113 | Total securities in CCASS | 294,479,000 | 1,000 | 70.45 | 0.00 | |||
| Securities not in CCASS | 123,521,000 | -1,000 | 29.55 | -0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 138,000 |
| Turnover | 356,240 |
| Average price | 2.581 |
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