China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,856,000 | 30,000 | 29.75 | 0.01 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,454,000 | 3,000 | 7.62 | 0.00 | 2014-01-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2014-01-06 |
| 4 | Total changed named holdings | 149,327,000 | 0 | 37.38 | 0.00 | ||
| 40 | Unchanged named holdings | 213,753,000 | 0 | 53.51 | 0.00 | ||
| 44 | Total named holdings | 363,080,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,353,000 | 0 | 9.10 | 0.00 | ||
| 50 | Total securities in CCASS | 399,433,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 43,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 38,000 |
| Turnover | 128,400 |
| Average price | 3.379 |
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