China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 11,000 | 0.03 | 0.00 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,797,000 | -2,000 | 29.74 | -0.00 | 2012-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 4 | Total changed named holdings | 119,042,000 | 0 | 29.80 | 0.00 | ||
| 44 | Unchanged named holdings | 244,062,000 | 0 | 61.10 | 0.00 | ||
| 48 | Total named holdings | 363,104,000 | 0 | 90.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,324,000 | 0 | 9.09 | 0.00 | ||
| 54 | Total securities in CCASS | 399,428,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 48,000 | 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 | 2012-08-10 |
| Volume | 12,000 |
| Turnover | 37,330 |
| Average price | 3.111 |
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