China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2012-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,443,000 | 1,000 | 7.37 | 0.00 | 2012-09-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 5 | Total changed named holdings | 29,622,000 | 1,000 | 7.42 | 0.00 | ||
| 40 | Unchanged named holdings | 333,463,000 | 0 | 83.48 | 0.00 | ||
| 45 | Total named holdings | 363,085,000 | 1,000 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,345,000 | 0 | 9.10 | 0.00 | ||
| 51 | Total securities in CCASS | 399,430,000 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 46,000 | -1,000 | 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 | 2012-09-14 |
| Volume | 5,000 |
| Turnover | 14,910 |
| Average price | 2.982 |
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