China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,544,000 | 5,000 | 7.40 | 0.00 | 2012-08-10 |
| 3 | B01610 | KGI ASIA LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2012-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2012-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,799,000 | -10,000 | 29.74 | -0.00 | 2012-08-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 6 | Total changed named holdings | 148,474,000 | 0 | 37.17 | 0.00 | ||
| 41 | Unchanged named holdings | 214,629,000 | 0 | 53.73 | 0.00 | ||
| 47 | Total named holdings | 363,103,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,324,000 | 0 | 9.09 | 0.00 | ||
| 53 | 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 | 2012-08-08 |
| Volume | 20,000 |
| Turnover | 62,760 |
| Average price | 3.138 |
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