China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 22,000 | 0.05 | 0.01 | 2016-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2016-08-25 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,249 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -53,000 | 0.01 | -0.01 | 2016-08-25 |
| 5 | Total changed named holdings | 283,249 | 0 | 0.07 | 0.00 | ||
| 60 | Unchanged named holdings | 362,719,751 | 0 | 90.80 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 73,000 |
| Turnover | 111,230 |
| Average price | 1.524 |
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