China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 395,000 | 39,000 | 0.10 | 0.01 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,925,000 | 10,000 | 30.02 | 0.00 | 2016-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 1,000 | 0.04 | 0.00 | 2016-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -50,000 | 0.06 | -0.01 | 2016-07-13 |
| 4 | Total changed named holdings | 120,724,000 | 0 | 30.22 | 0.00 | ||
| 61 | Unchanged named holdings | 242,279,000 | 0 | 60.65 | 0.00 | ||
| 65 | Total named holdings | 363,003,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 70 | Total securities in CCASS | 399,414,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 62,000 | 0 | 0.02 | 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 | 2016-07-11 |
| Volume | 50,000 |
| Turnover | 75,910 |
| Average price | 1.518 |
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