Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01469 | KAISER SECURITIES LTD | 453,000 | 453,000 | 0.11 | 0.11 | 2016-11-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,000 | 113,000 | 0.65 | 0.03 | 2016-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,352,500 | 90,000 | 26.88 | 0.02 | 2016-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,620 | 45,000 | 0.03 | 0.01 | 2016-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,000 | 28,000 | 0.49 | 0.01 | 2016-11-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 22,000 | 0.07 | 0.01 | 2016-11-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 20,000 | 0.08 | 0.00 | 2016-11-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,000 | 11,000 | 0.19 | 0.00 | 2016-11-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,777,000 | 7,000 | 1.62 | 0.00 | 2016-11-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,000 | 2,000 | 0.20 | 0.00 | 2016-11-07 | |
| 11 | C00093 | BNP PARIBAS | 58,000 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -1,000 | 0.07 | -0.00 | 2016-11-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,000 | -3,000 | 0.29 | -0.00 | 2016-11-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -16,000 | 0.00 | -0.00 | 2016-11-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -19,000 | 0.53 | -0.00 | 2016-11-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,398,200 | -100,000 | 15.65 | -0.02 | 2016-11-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,640,000 | -100,000 | 1.11 | -0.02 | 2016-11-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -100,000 | 0.26 | -0.02 | 2016-11-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -453,000 | 0.09 | -0.11 | 2016-11-07 | |
| 19 | Total changed named holdings | 201,980,320 | 0 | 48.32 | 0.00 | |||
| 97 | Unchanged named holdings | 70,409,680 | 0 | 16.84 | 0.00 | |||
| 116 | Total named holdings | 272,390,000 | 0 | 65.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 124 | Total securities in CCASS | 294,510,000 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 123,490,000 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 406,000 |
| Turnover | 1,436,210 |
| Average price | 3.537 |
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