China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | 17,000 | 0.01 | 0.00 | 2012-08-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,000 | -3,000 | 0.04 | -0.00 | 2012-08-02 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -10,000 | 0.04 | -0.00 | 2012-08-02 |
| 5 | Total changed named holdings | 332,000 | 0 | 0.08 | 0.00 | ||
| 41 | Unchanged named holdings | 362,771,000 | 0 | 90.81 | 0.00 | ||
| 46 | Total named holdings | 363,103,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,324,000 | 0 | 9.09 | 0.00 | ||
| 52 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 17,000 |
| Turnover | 57,090 |
| Average price | 3.358 |
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