China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 178,000 | 6,000 | 0.04 | 0.00 | 2013-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,976,000 | 2,000 | 7.25 | 0.00 | 2013-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2013-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 |
| 4 | Total changed named holdings | 29,232,000 | 0 | 7.32 | 0.00 | ||
| 42 | Unchanged named holdings | 333,828,000 | 0 | 83.57 | 0.00 | ||
| 46 | Total named holdings | 363,060,000 | 0 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,353,000 | 0 | 9.10 | 0.00 | ||
| 52 | 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 | 2013-08-26 |
| Volume | 8,000 |
| Turnover | 21,080 |
| Average price | 2.635 |
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