China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 417,000 | 20,000 | 0.10 | 0.01 | 2016-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,000 | 7,000 | 0.09 | 0.00 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,481,100 | -10,000 | 0.87 | -0.00 | 2016-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 410,000 | -17,000 | 0.10 | -0.00 | 2016-08-10 |
| 4 | Total changed named holdings | 4,672,100 | 0 | 1.17 | 0.00 | ||
| 60 | Unchanged named holdings | 358,330,900 | 0 | 89.70 | 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 | 2016-08-08 |
| Volume | 30,000 |
| Turnover | 46,300 |
| Average price | 1.543 |
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