China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 206,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 5,000 | 0.07 | 0.00 | 2016-11-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,377,100 | -10,000 | 0.85 | -0.00 | 2016-11-29 |
| 5 | Total changed named holdings | 3,938,100 | 0 | 0.99 | 0.00 | ||
| 58 | Unchanged named holdings | 359,054,900 | 0 | 89.88 | 0.00 | ||
| 63 | Total named holdings | 362,993,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 68 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 15,000 |
| Turnover | 29,940 |
| Average price | 1.996 |
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