China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 52,000 | 12,000 | 0.01 | 0.00 | 2013-08-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | -11,000 | 0.10 | -0.00 | 2013-08-29 |
| 3 | Total changed named holdings | 471,000 | 0 | 0.12 | 0.00 | ||
| 43 | Unchanged named holdings | 362,589,000 | 0 | 90.77 | 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 | 2013-08-27 |
| Volume | 12,000 |
| Turnover | 31,800 |
| Average price | 2.650 |
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