China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 120,549,000 | 14,000 | 30.18 | 0.00 | 2015-03-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 472,000 | 6,000 | 0.12 | 0.00 | 2015-03-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,000 | 3,000 | 0.15 | 0.00 | 2015-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,100 | -4,000 | 0.37 | -0.00 | 2015-03-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-03-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -23,000 | 0.05 | -0.01 | 2015-03-04 |
| 8 | Total changed named holdings | 123,521,100 | 0 | 30.92 | 0.00 | ||
| 63 | Unchanged named holdings | 239,528,900 | 0 | 59.96 | 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 | 2015-03-02 |
| Volume | 37,000 |
| Turnover | 67,460 |
| Average price | 1.823 |
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