China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 26,000 | 0.08 | 0.01 | 2016-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | 21,000 | 0.03 | 0.01 | 2016-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 20,000 | 0.12 | 0.01 | 2016-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 10,000 | 0.06 | 0.00 | 2016-01-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -4,000 | 0.04 | -0.00 | 2016-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -7,000 | 0.02 | -0.00 | 2016-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,000 | -64,000 | 0.17 | -0.02 | 2016-01-05 |
| 10 | Total changed named holdings | 2,145,000 | 0 | 0.54 | 0.00 | ||
| 59 | Unchanged named holdings | 360,868,000 | 0 | 90.34 | 0.00 | ||
| 69 | Total named holdings | 363,013,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 74 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 84,000 |
| Turnover | 171,830 |
| Average price | 2.046 |
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