China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 85,000 | 15,000 | 0.02 | 0.00 | 2012-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 119,000 | -15,000 | 0.03 | -0.00 | 2012-12-03 |
| 2 | Total changed named holdings | 204,000 | 0 | 0.05 | 0.00 | ||
| 40 | Unchanged named holdings | 362,777,000 | 0 | 90.81 | 0.00 | ||
| 42 | Total named holdings | 362,981,000 | 0 | 90.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,451,000 | 0 | 9.12 | 0.00 | ||
| 48 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 15,000 |
| Turnover | 45,000 |
| Average price | 3.000 |
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