China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,397,100 | 34,000 | 0.85 | 0.01 | 2016-10-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 20,000 | 0.01 | 0.01 | 2016-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -10,000 | 0.08 | -0.00 | 2016-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 377,000 | -20,000 | 0.09 | -0.01 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,038,000 | -30,000 | 30.05 | -0.01 | 2016-10-13 |
| 7 | Total changed named holdings | 124,247,100 | 0 | 31.10 | 0.00 | ||
| 58 | Unchanged named holdings | 238,745,900 | 0 | 59.76 | 0.00 | ||
| 65 | Total named holdings | 362,993,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 70 | Total securities in CCASS | 399,404,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 72,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 64,000 |
| Turnover | 107,460 |
| Average price | 1.679 |
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