China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01584 | CHIEF SECURITIES LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2016-06-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -8,000 | 0.07 | -0.00 | 2016-06-28 |
| 3 | Total changed named holdings | 421,000 | 0 | 0.11 | 0.00 | ||
| 64 | Unchanged named holdings | 362,592,000 | 0 | 90.77 | 0.00 | ||
| 67 | Total named holdings | 363,013,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | 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 | 2016-06-24 |
| Volume | 10,000 |
| Turnover | 15,100 |
| Average price | 1.510 |
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