China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 6,000 | 0.05 | 0.00 | 2016-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,000 | 2,000 | 0.09 | 0.00 | 2016-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -1,000 | 0.06 | -0.00 | 2016-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,874,000 | -9,000 | 30.01 | -0.00 | 2016-01-08 |
| 5 | Total changed named holdings | 120,677,000 | 0 | 30.21 | 0.00 | ||
| 64 | Unchanged named holdings | 242,336,000 | 0 | 60.66 | 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 | 2016-01-06 |
| Volume | 21,000 |
| Turnover | 37,770 |
| Average price | 1.799 |
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