China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-11-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -17,000 | 0.02 | -0.00 | 2012-11-05 |
| 3 | Total changed named holdings | 90,000 | 0 | 0.02 | 0.00 | ||
| 40 | Unchanged named holdings | 362,964,000 | 0 | 90.86 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 17,000 |
| Turnover | 51,170 |
| Average price | 3.010 |
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