China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,539,000 | 17,000 | 7.39 | 0.00 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,813,000 | -2,000 | 29.74 | -0.00 | 2012-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -17,000 | 0.02 | -0.00 | 2012-08-08 |
| 4 | Total changed named holdings | 148,533,000 | 0 | 37.18 | 0.00 | ||
| 42 | Unchanged named holdings | 214,570,000 | 0 | 53.71 | 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 | 2012-08-06 |
| Volume | 19,000 |
| Turnover | 59,870 |
| Average price | 3.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy