China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 2 | B01610 | KGI ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,863,000 | -7,000 | 29.75 | -0.00 | 2012-10-16 |
| 3 | Total changed named holdings | 118,924,000 | 0 | 29.77 | 0.00 | ||
| 41 | Unchanged named holdings | 244,130,000 | 0 | 61.11 | 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 | 2012-10-12 |
| Volume | 23,000 |
| Turnover | 71,450 |
| Average price | 3.107 |
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