China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 57,000 | 0 | 0.01 | 0.00 | ||
| 46 | Unchanged named holdings | 363,026,000 | 0 | 90.88 | 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 | 2012-08-20 |
| Volume | 2,000 |
| Turnover | 6,300 |
| Average price | 3.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy