China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 136,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2012-08-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 4 | Total changed named holdings | 248,000 | 0 | 0.06 | 0.00 | ||
| 44 | Unchanged named holdings | 362,856,000 | 0 | 90.83 | 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 | 2012-08-14 |
| Volume | 11,000 |
| Turnover | 34,700 |
| Average price | 3.155 |
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