China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 120,577,000 | 60,000 | 30.18 | 0.02 | 2015-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,100 | 28,000 | 0.37 | 0.01 | 2015-02-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-02-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -83,000 | 0.04 | -0.02 | 2015-02-16 |
| 4 | Total changed named holdings | 122,231,100 | 0 | 30.60 | 0.00 | ||
| 68 | Unchanged named holdings | 240,817,900 | 0 | 60.28 | 0.00 | ||
| 72 | Total named holdings | 363,049,000 | 0 | 90.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,387,000 | 0 | 9.11 | 0.00 | ||
| 79 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 88,000 |
| Turnover | 154,000 |
| Average price | 1.750 |
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