China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00018 | HANG SENG BANK LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2012-08-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2012-08-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2012-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,469,000 | -75,000 | 7.38 | -0.02 | 2012-08-21 |
| 4 | Total changed named holdings | 29,643,000 | 0 | 7.42 | 0.00 | ||
| 44 | Unchanged named holdings | 333,440,000 | 0 | 83.47 | 0.00 | ||
| 48 | Total named holdings | 363,083,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,345,000 | 0 | 9.10 | 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 | 2012-08-17 |
| Volume | 4,000 |
| Turnover | 12,600 |
| Average price | 3.150 |
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