China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2014-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2014-09-03 | |
| 2 | Total changed named holdings | 99,000 | 0 | 0.02 | 0.00 | ||
| 46 | Unchanged named holdings | 363,005,000 | 0 | 90.87 | 0.00 | ||
| 48 | Total named holdings | 363,104,000 | 0 | 90.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,332,000 | 0 | 9.09 | 0.00 | ||
| 54 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 25,000 |
| Turnover | 64,950 |
| Average price | 2.598 |
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