China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 26,000 | 0.04 | 0.01 | 2016-03-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 13,000 | 0.04 | 0.00 | 2016-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 4,000 | 0.02 | 0.00 | 2016-03-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,896,000 | 1,000 | 30.01 | 0.00 | 2016-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -6,000 | 0.06 | -0.00 | 2016-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -41,000 | 0.05 | -0.01 | 2016-03-10 |
| 8 | Total changed named holdings | 120,770,000 | 0 | 30.23 | 0.00 | ||
| 61 | Unchanged named holdings | 242,243,000 | 0 | 60.64 | 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 | 2016-03-08 |
| Volume | 47,000 |
| Turnover | 80,420 |
| Average price | 1.711 |
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