China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,820,000 | 8,000 | 29.74 | 0.00 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 3 | Total changed named holdings | 118,952,000 | 2,000 | 29.78 | 0.00 | ||
| 41 | Unchanged named holdings | 244,102,000 | 0 | 61.11 | 0.00 | ||
| 44 | Total named holdings | 363,054,000 | 2,000 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,378,000 | 0 | 9.11 | 0.00 | ||
| 50 | Total securities in CCASS | 399,432,000 | 2,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,000 | -2,000 | 0.01 | -0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 8,000 |
| Turnover | 24,000 |
| Average price | 3.000 |
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