China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -30,000 | 0.04 | -0.01 | 2013-07-05 |
| 2 | Total changed named holdings | 192,000 | 0 | 0.05 | 0.00 | ||
| 37 | Unchanged named holdings | 362,898,000 | 0 | 90.84 | 0.00 | ||
| 39 | Total named holdings | 363,090,000 | 0 | 90.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,323,000 | 0 | 9.09 | 0.00 | ||
| 44 | Total securities in CCASS | 399,413,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 63,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 0 |
| Turnover | 0 |
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