China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,000 | 1,000 | 0.05 | 0.00 | 2014-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,106,100 | -1,000 | 1.53 | -0.00 | 2014-11-27 |
| 2 | Total changed named holdings | 6,288,100 | 0 | 1.57 | 0.00 | ||
| 51 | Unchanged named holdings | 356,790,900 | 0 | 89.31 | 0.00 | ||
| 53 | Total named holdings | 363,079,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,357,000 | 0 | 9.10 | 0.00 | ||
| 59 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 1,000 |
| Turnover | 2,290 |
| Average price | 2.290 |
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