China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,437,000 | 28,000 | 7.37 | 0.01 | 2012-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -5,000 | 0.05 | -0.00 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,887,000 | -18,000 | 29.76 | -0.00 | 2012-12-28 |
| 4 | Total changed named holdings | 148,555,000 | 0 | 37.19 | 0.00 | ||
| 39 | Unchanged named holdings | 214,426,000 | 0 | 53.68 | 0.00 | ||
| 43 | Total named holdings | 362,981,000 | 0 | 90.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,451,000 | 0 | 9.12 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 28,000 |
| Turnover | 85,700 |
| Average price | 3.061 |
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