China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 91,000 | 20,000 | 0.02 | 0.01 | 2012-11-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,860,000 | 5,000 | 29.75 | 0.00 | 2012-11-06 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,437,000 | -3,000 | 7.37 | -0.00 | 2012-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -40,000 | 0.01 | -0.01 | 2012-11-06 |
| 7 | Total changed named holdings | 148,512,000 | 0 | 37.18 | 0.00 | ||
| 36 | Unchanged named holdings | 214,542,000 | 0 | 53.71 | 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 | 2012-11-02 |
| Volume | 43,000 |
| Turnover | 126,820 |
| Average price | 2.949 |
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