China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2012-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 156,000 | 3,000 | 0.04 | 0.00 | 2012-07-25 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2012-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,592,000 | -23,000 | 7.41 | -0.01 | 2012-07-25 |
| 5 | Total changed named holdings | 29,908,000 | 0 | 7.49 | 0.00 | ||
| 40 | Unchanged named holdings | 333,195,000 | 0 | 83.41 | 0.00 | ||
| 45 | Total named holdings | 363,103,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,324,000 | 0 | 9.09 | 0.00 | ||
| 51 | Total securities in CCASS | 399,427,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2012-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 23,000 |
| Turnover | 75,400 |
| Average price | 3.278 |
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