China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2013-08-01 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.01 | 2013-08-01 |
| 3 | Total changed named holdings | 93,000 | -30,000 | 0.02 | -0.01 | ||
| 40 | Unchanged named holdings | 362,967,000 | 0 | 90.86 | 0.00 | ||
| 43 | Total named holdings | 363,060,000 | -30,000 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,353,000 | 30,000 | 9.10 | 0.01 | ||
| 49 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,000 |
| Turnover | 3,150 |
| Average price | 3.150 |
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