China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,464,100 | 50,000 | 0.87 | 0.01 | 2016-03-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,000 | 16,000 | 0.06 | 0.00 | 2016-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 8,000 | 0.06 | 0.00 | 2016-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,000 | 4,000 | 0.10 | 0.00 | 2016-03-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 198,000 | -14,000 | 0.05 | -0.00 | 2016-03-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -25,000 | 0.04 | -0.01 | 2016-03-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | -39,000 | 0.12 | -0.01 | 2016-03-04 |
| 7 | Total changed named holdings | 5,201,100 | 0 | 1.30 | 0.00 | ||
| 62 | Unchanged named holdings | 357,811,900 | 0 | 89.57 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 83,000 |
| Turnover | 144,260 |
| Average price | 1.738 |
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