China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.01 | 2012-10-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 8,000 | 0.02 | 0.00 | 2012-10-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,440,000 | -10,000 | 7.37 | -0.00 | 2012-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,855,000 | -30,000 | 29.75 | -0.01 | 2012-10-30 |
| 6 | Total changed named holdings | 148,433,000 | 0 | 37.16 | 0.00 | ||
| 37 | Unchanged named holdings | 214,621,000 | 0 | 53.73 | 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 | 2012-10-26 |
| Volume | 40,000 |
| Turnover | 119,680 |
| Average price | 2.992 |
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