China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | 120,628,000 | 10,000 | 30.20 | 0.00 | 2015-03-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-13 | |
| 2 | Total changed named holdings | 120,628,000 | 0 | 30.20 | 0.00 | ||
| 70 | Unchanged named holdings | 242,422,000 | 0 | 60.68 | 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 | 2015-03-11 |
| Volume | 10,000 |
| Turnover | 17,500 |
| Average price | 1.750 |
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