China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 435,000 | 5,000 | 0.11 | 0.00 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,491,100 | -5,000 | 0.87 | -0.00 | 2016-08-03 |
| 2 | Total changed named holdings | 3,926,100 | 0 | 0.98 | 0.00 | ||
| 62 | Unchanged named holdings | 359,076,900 | 0 | 89.89 | 0.00 | ||
| 64 | Total named holdings | 363,003,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 5,000 |
| Turnover | 7,950 |
| Average price | 1.590 |
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