China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 377,000 | 20,000 | 0.09 | 0.01 | 2016-06-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | 1,000 | 0.12 | 0.00 | 2016-06-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 1,000 | 0.05 | 0.00 | 2016-06-10 |
| 4 | B01859 | CLC SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 138,000 | -20,000 | 0.03 | -0.01 | 2016-06-10 |
| 5 | Total changed named holdings | 1,217,000 | 0 | 0.30 | 0.00 | ||
| 63 | Unchanged named holdings | 361,796,000 | 0 | 90.57 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 23,000 |
| Turnover | 36,290 |
| Average price | 1.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy