China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01610 | KGI ASIA LTD | 21,378,000 | 1,818,000 | 3.43 | 0.29 | 2016-03-18 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | 288,000 | 0.05 | 0.05 | 2016-03-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 92,000 | 78,000 | 0.01 | 0.01 | 2016-03-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 26,000 | 0.13 | 0.00 | 2016-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,666,000 | 18,000 | 2.35 | 0.00 | 2016-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,162,000 | 12,000 | 0.83 | 0.00 | 2016-03-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,110,000 | 2,000 | 3.70 | 0.00 | 2016-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 364,000 | -4,000 | 0.06 | -0.00 | 2016-03-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,644,000 | -4,000 | 0.58 | -0.00 | 2016-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,568,000 | -10,000 | 4.10 | -0.00 | 2016-03-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,430,000 | -60,000 | 0.55 | -0.01 | 2016-03-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-03-18 | |
| 15 | B01894 | MFG LIMITED | 0 | -172,000 | -0.03 | 2016-03-18 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,282,000 | -1,840,000 | 5.33 | -0.29 | 2016-03-18 |
| 16 | Total changed named holdings | 131,816,000 | 0 | 21.12 | 0.00 | ||
| 93 | Unchanged named holdings | 239,903,000 | 0 | 38.44 | 0.00 | ||
| 109 | Total named holdings | 371,719,000 | 0 | 59.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 371,741,000 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 252,402,000 | 0 | 40.44 | 0.00 | |||
| Issued securities | 624,143,000 | 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 | 2016-03-16 |
| Volume | 2,250,000 |
| Turnover | 2,636,840 |
| Average price | 1.172 |
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