China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,080,100 | -44,000 | 7.53 | -0.01 | 2014-08-07 |
| 5 | Total changed named holdings | 30,127,100 | 0 | 7.54 | 0.00 | ||
| 43 | Unchanged named holdings | 332,985,900 | 0 | 83.36 | 0.00 | ||
| 48 | Total named holdings | 363,113,000 | 0 | 90.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,323,000 | 0 | 9.09 | 0.00 | ||
| 53 | 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 | 2014-08-05 |
| Volume | 44,000 |
| Turnover | 118,800 |
| Average price | 2.700 |
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