China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 148,000 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | -12,000 | 0.04 | -0.00 | 2014-11-28 |
| 3 | Total changed named holdings | 301,000 | 0 | 0.08 | 0.00 | ||
| 51 | Unchanged named holdings | 362,778,000 | 0 | 90.81 | 0.00 | ||
| 54 | Total named holdings | 363,079,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,357,000 | 0 | 9.10 | 0.00 | ||
| 60 | 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 | 2014-11-26 |
| Volume | 12,000 |
| Turnover | 26,420 |
| Average price | 2.202 |
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