China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 120,638,000 | 64,000 | 30.20 | 0.02 | 2015-03-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,250 | 18,000 | 0.03 | 0.00 | 2015-03-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | 5,000 | 0.05 | 0.00 | 2015-03-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2015-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 465,000 | -7,000 | 0.12 | -0.00 | 2015-03-11 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2015-03-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 879,000 | -20,000 | 0.22 | -0.01 | 2015-03-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,000 | -60,000 | 0.14 | -0.02 | 2015-03-11 |
| 10 | Total changed named holdings | 122,919,250 | 0 | 30.77 | 0.00 | ||
| 62 | Unchanged named holdings | 240,130,750 | 0 | 60.11 | 0.00 | ||
| 72 | Total named holdings | 363,050,000 | 0 | 90.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,387,000 | 0 | 9.11 | 0.00 | ||
| 79 | 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 | 2015-03-09 |
| Volume | 102,000 |
| Turnover | 183,300 |
| Average price | 1.797 |
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