China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 30,457,000 | 3,000 | 7.62 | 0.00 | 2014-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2014-01-07 |
| 2 | Total changed named holdings | 30,499,000 | 0 | 7.63 | 0.00 | ||
| 42 | Unchanged named holdings | 332,581,000 | 0 | 83.25 | 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 | 2014-01-03 |
| Volume | 3,000 |
| Turnover | 9,900 |
| Average price | 3.300 |
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