China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2012-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,469,000 | 5,000 | 7.38 | 0.00 | 2012-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,785,000 | -10,000 | 29.74 | -0.00 | 2012-09-04 |
| 5 | Total changed named holdings | 148,358,000 | 0 | 37.14 | 0.00 | ||
| 42 | Unchanged named holdings | 214,725,000 | 0 | 53.75 | 0.00 | ||
| 47 | Total named holdings | 363,083,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,345,000 | 0 | 9.10 | 0.00 | ||
| 53 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 17,000 |
| Turnover | 52,600 |
| Average price | 3.094 |
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