China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00042 | CMB WING LUNG BANK LTD | 283,000 | 26,000 | 0.07 | 0.01 | 2016-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,948,000 | 23,000 | 30.03 | 0.01 | 2016-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -26,000 | 0.04 | -0.01 | 2016-08-17 |
| 6 | Total changed named holdings | 120,639,000 | 0 | 30.20 | 0.00 | ||
| 58 | Unchanged named holdings | 242,364,000 | 0 | 60.67 | 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 | 2016-08-15 |
| Volume | 49,000 |
| Turnover | 77,190 |
| Average price | 1.575 |
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