China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 30,379,000 | 15,000 | 7.60 | 0.00 | 2013-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,000 | -15,000 | 0.04 | -0.00 | 2013-11-04 |
| 2 | Total changed named holdings | 30,540,000 | 0 | 7.65 | 0.00 | ||
| 41 | Unchanged named holdings | 332,530,000 | 0 | 83.24 | 0.00 | ||
| 43 | Total named holdings | 363,070,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,353,000 | 0 | 9.10 | 0.00 | ||
| 49 | Total securities in CCASS | 399,423,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 15,000 |
| Turnover | 46,500 |
| Average price | 3.100 |
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