China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,000 | 20,000 | 0.04 | 0.01 | 2016-01-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,000 | 2,000 | 0.09 | 0.00 | 2016-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | -34,000 | 0.16 | -0.01 | 2016-01-06 |
| 5 | Total changed named holdings | 1,224,000 | 0 | 0.31 | 0.00 | ||
| 64 | Unchanged named holdings | 361,789,000 | 0 | 90.57 | 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.
| Trading date | 2016-01-04 |
| Volume | 34,000 |
| Turnover | 66,410 |
| Average price | 1.953 |
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