China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,000 | 6,000 | 0.15 | 0.00 | 2015-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2015-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,100 | -3,000 | 0.37 | -0.00 | 2015-03-03 |
| 3 | Total changed named holdings | 2,083,100 | 0 | 0.52 | 0.00 | ||
| 68 | Unchanged named holdings | 360,966,900 | 0 | 90.36 | 0.00 | ||
| 71 | Total named holdings | 363,050,000 | 0 | 90.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,387,000 | 0 | 9.11 | 0.00 | ||
| 78 | Total securities in CCASS | 399,437,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 39,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 10,000 |
| Turnover | 18,210 |
| Average price | 1.821 |
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