China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 23,000 | 0.05 | 0.01 | 2016-07-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,000 | -1,000 | 0.12 | -0.00 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,000 | -22,000 | 0.09 | -0.01 | 2016-07-15 |
| 3 | Total changed named holdings | 1,008,000 | 0 | 0.25 | 0.00 | ||
| 62 | Unchanged named holdings | 361,995,000 | 0 | 90.62 | 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 | 2016-07-13 |
| Volume | 24,000 |
| Turnover | 34,620 |
| Average price | 1.442 |
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