China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 55,000 | 6,000 | 0.01 | 0.00 | 2012-10-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2012-10-15 |
| 2 | Total changed named holdings | 135,000 | 0 | 0.03 | 0.00 | ||
| 42 | Unchanged named holdings | 362,919,000 | 0 | 90.85 | 0.00 | ||
| 44 | Total named holdings | 363,054,000 | 0 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,378,000 | 0 | 9.11 | 0.00 | ||
| 50 | Total securities in CCASS | 399,432,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 44,000 | 0 | 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 | 2012-10-11 |
| Volume | 6,000 |
| Turnover | 18,060 |
| Average price | 3.010 |
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