Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,503,700 | 99,000 | 2.27 | 0.02 | 2018-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 5,000 | 0.02 | 0.00 | 2018-07-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2018-07-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2018-07-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,000 | 2,000 | 0.53 | 0.00 | 2018-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 158,270,000 | 1,000 | 37.86 | 0.00 | 2018-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,000 | -1,000 | 0.18 | -0.00 | 2018-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,815,700 | -3,000 | 0.43 | -0.00 | 2018-07-04 | |
| 10 | C00093 | BNP PARIBAS | 96,988 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -5,000 | 0.11 | -0.00 | 2018-07-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-07-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,793,701 | -38,000 | 3.06 | -0.01 | 2018-07-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2018-07-04 | |
| 14 | Total changed named holdings | 186,180,089 | 0 | 44.54 | 0.00 | |||
| 85 | Unchanged named holdings | 83,847,721 | 0 | 20.06 | 0.00 | |||
| 99 | Total named holdings | 270,027,810 | 0 | 64.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,077,000 | 0 | 5.28 | 0.00 | |||
| 104 | Total securities in CCASS | 292,104,810 | 0 | 69.88 | 0.00 | |||
| Securities not in CCASS | 125,895,190 | 0 | 30.12 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 130,000 |
| Turnover | 813,770 |
| Average price | 6.260 |
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