China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01610 | KGI ASIA LTD | 1,803,000 | 91,000 | 0.45 | 0.02 | 2015-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,315,100 | 22,000 | 0.83 | 0.01 | 2015-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 64,000 | -5,000 | 0.02 | -0.00 | 2015-12-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2015-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | -20,000 | 0.12 | -0.01 | 2015-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -85,000 | -0.02 | 2015-12-01 | |
| 7 | Total changed named holdings | 5,767,100 | 0 | 1.44 | 0.00 | ||
| 60 | Unchanged named holdings | 357,245,900 | 0 | 89.43 | 0.00 | ||
| 67 | Total named holdings | 363,013,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | Total securities in CCASS | 399,424,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 133,000 |
| Turnover | 310,570 |
| Average price | 2.335 |
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