China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 15,000 | 0.09 | 0.00 | 2016-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,915,000 | -5,000 | 30.02 | -0.00 | 2016-06-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 3 | Total changed named holdings | 120,409,000 | 0 | 30.14 | 0.00 | ||
| 64 | Unchanged named holdings | 242,604,000 | 0 | 60.73 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 15,000 |
| Turnover | 23,150 |
| Average price | 1.543 |
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