China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 350,000 | 0.38 | 0.09 | 2014-07-08 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132,000 | 130,000 | 0.03 | 0.03 | 2014-07-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,126,000 | 126,000 | 3.53 | 0.03 | 2014-07-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2014-07-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2014-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-07-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | -6,000 | 0.21 | -0.00 | 2014-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 696,000 | -12,000 | 0.17 | -0.00 | 2014-07-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -98,000 | 0.06 | -0.02 | 2014-07-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -124,000 | -0.03 | 2014-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,000 | -240,000 | 1.80 | -0.06 | 2014-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,570,000 | -300,000 | 2.39 | -0.08 | 2014-07-08 |
| 14 | Total changed named holdings | 34,628,000 | 0 | 8.66 | 0.00 | ||
| 58 | Unchanged named holdings | 65,190,000 | 0 | 16.30 | 0.00 | ||
| 72 | Total named holdings | 99,818,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 74 | Total securities in CCASS | 99,840,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 300,160,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,006,000 |
| Turnover | 1,160,460 |
| Average price | 1.154 |
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