China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 31,000 | 0.01 | 0.01 | 2016-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 351,000 | -2,000 | 0.09 | -0.00 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,397,100 | -7,000 | 0.85 | -0.00 | 2016-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -31,000 | 0.07 | -0.01 | 2016-10-19 |
| 5 | Total changed named holdings | 4,108,100 | 0 | 1.03 | 0.00 | ||
| 60 | Unchanged named holdings | 358,884,900 | 0 | 89.84 | 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 | 2016-10-17 |
| Volume | 87,000 |
| Turnover | 149,740 |
| Average price | 1.721 |
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