China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 119,057,000 | 270,000 | 29.80 | 0.07 | 2014-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,124,100 | -291,000 | 7.54 | -0.07 | 2014-08-06 |
| 4 | Total changed named holdings | 149,262,100 | 0 | 37.36 | 0.00 | ||
| 42 | Unchanged named holdings | 213,850,900 | 0 | 53.53 | 0.00 | ||
| 46 | Total named holdings | 363,113,000 | 0 | 90.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,323,000 | 0 | 9.09 | 0.00 | ||
| 51 | Total securities in CCASS | 399,436,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 40,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 297,000 |
| Turnover | 801,900 |
| Average price | 2.700 |
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