China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 118,873,000 | 10,000 | 29.76 | 0.00 | 2012-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,462,000 | -8,000 | 7.38 | -0.00 | 2012-10-17 |
| 3 | Total changed named holdings | 148,335,000 | 0 | 37.13 | 0.00 | ||
| 40 | Unchanged named holdings | 214,719,000 | 0 | 53.75 | 0.00 | ||
| 43 | Total named holdings | 363,054,000 | 0 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,378,000 | 0 | 9.11 | 0.00 | ||
| 49 | 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 | 2012-10-15 |
| Volume | 10,000 |
| Turnover | 30,500 |
| Average price | 3.050 |
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