China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00010 | CITIBANK N.A. | 82,000 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | 1,000 | 0.12 | 0.00 | 2016-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -1,000 | 0.07 | -0.00 | 2016-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 4 | Total changed named holdings | 897,000 | 0 | 0.22 | 0.00 | ||
| 63 | Unchanged named holdings | 362,116,000 | 0 | 90.65 | 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 | 2016-07-04 |
| Volume | 2,000 |
| Turnover | 3,030 |
| Average price | 1.515 |
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