Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 159,964,000 | 48,200,100 | 38.27 | 11.53 | 2019-06-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,947,700 | 17,000 | 0.47 | 0.00 | 2019-06-11 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,717,000 | 16,000 | 1.85 | 0.00 | 2019-06-11 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2019-06-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,000 | 10,000 | 0.07 | 0.00 | 2019-06-11 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2019-06-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 7,000 | 0.13 | 0.00 | 2019-06-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-06-11 | |
| 9 | C00010 | CITIBANK N.A. | 2,614,000 | 4,000 | 0.63 | 0.00 | 2019-06-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 4,000 | 0.03 | 0.00 | 2019-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 4,000 | 0.03 | 0.00 | 2019-06-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-06-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-06-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,000 | -4,000 | 0.46 | -0.00 | 2019-06-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,591 | -5,000 | 0.12 | -0.00 | 2019-06-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -6,000 | 0.22 | -0.00 | 2019-06-11 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | -10,000 | 0.08 | -0.00 | 2019-06-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,000 | -13,000 | 0.60 | -0.00 | 2019-06-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,558,057 | -21,000 | 3.00 | -0.01 | 2019-06-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,655,000 | -30,000 | 6.86 | -0.01 | 2019-06-11 | |
| 21 | Total changed named holdings | 220,879,348 | 48,200,100 | 52.84 | 11.53 | |||
| 71 | Unchanged named holdings | 49,194,462 | 0 | 11.77 | 0.00 | |||
| 92 | Total named holdings | 270,073,810 | 48,200,100 | 64.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,077,000 | 0 | 5.28 | 0.00 | |||
| 97 | Total securities in CCASS | 292,150,810 | 48,200,100 | 69.89 | 11.53 | |||
| Securities not in CCASS | 125,849,190 | -48,200,100 | 30.11 | -11.53 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 136,000 |
| Turnover | 954,630 |
| Average price | 7.019 |
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