China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 175,000 | 30,000 | 0.04 | 0.01 | 2016-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2016-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -9,000 | 0.04 | -0.00 | 2016-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | -23,000 | 0.16 | -0.01 | 2016-01-11 |
| 5 | Total changed named holdings | 1,073,000 | 0 | 0.27 | 0.00 | ||
| 64 | Unchanged named holdings | 361,940,000 | 0 | 90.60 | 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 | 2016-01-07 |
| Volume | 33,000 |
| Turnover | 63,840 |
| Average price | 1.935 |
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