China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,000 | 4,000 | 0.10 | 0.00 | 2016-05-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -1,000 | 0.05 | -0.00 | 2016-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,921,000 | -3,000 | 30.02 | -0.00 | 2016-05-05 |
| 3 | Total changed named holdings | 120,490,000 | 0 | 30.16 | 0.00 | ||
| 65 | Unchanged named holdings | 242,523,000 | 0 | 60.71 | 0.00 | ||
| 68 | Total named holdings | 363,013,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 73 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 4,000 |
| Turnover | 7,340 |
| Average price | 1.835 |
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