China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | 25,000 | 0.26 | 0.01 | 2015-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -26,000 | 0.02 | -0.01 | 2015-08-19 |
| 3 | Total changed named holdings | 1,086,000 | 0 | 0.27 | 0.00 | ||
| 65 | Unchanged named holdings | 361,920,000 | 0 | 90.60 | 0.00 | ||
| 68 | Total named holdings | 363,006,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 73 | Total securities in CCASS | 399,417,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 27,000 |
| Turnover | 65,560 |
| Average price | 2.428 |
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