China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01610 | KGI ASIA LTD | 4,174,000 | 200,000 | 0.68 | 0.03 | 2016-08-08 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 2,686,000 | 116,000 | 0.44 | 0.02 | 2016-08-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,506,000 | 100,000 | 0.57 | 0.02 | 2016-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 52,000 | 0.02 | 0.01 | 2016-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,000 | 20,000 | 0.54 | 0.00 | 2016-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | 16,000 | 0.21 | 0.00 | 2016-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 16,000 | 0.03 | 0.00 | 2016-08-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 704,000 | 4,000 | 0.11 | 0.00 | 2016-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 1,980 | 0.00 | 0.00 | 2016-08-08 |
| 13 | C00010 | CITIBANK N.A. | 1,278,020 | -1,980 | 0.21 | -0.00 | 2016-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,000 | -40,000 | 1.09 | -0.01 | 2016-08-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -50,000 | 0.22 | -0.01 | 2016-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2016-08-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,428,000 | -100,000 | 4.46 | -0.02 | 2016-08-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -108,000 | 0.18 | -0.02 | 2016-08-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 64,000 | -142,000 | 0.01 | -0.02 | 2016-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,648,000 | -156,000 | 1.89 | -0.03 | 2016-08-08 |
| 20 | Total changed named holdings | 66,044,000 | 0 | 10.74 | 0.00 | ||
| 95 | Unchanged named holdings | 305,679,000 | 0 | 49.70 | 0.00 | ||
| 115 | Total named holdings | 371,723,000 | 0 | 60.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 371,875,000 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 243,118,000 | 0 | 39.53 | 0.00 | |||
| Issued securities | 614,993,000 | 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 | 2016-08-04 |
| Volume | 1,023,980 |
| Turnover | 1,713,768 |
| Average price | 1.674 |
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