China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 100,000 | 0.02 | 0.02 | 2016-12-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-12-07 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 98,000 | 0.02 | 0.02 | 2016-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 68,000 | 0.30 | 0.01 | 2016-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,000 | 18,000 | 1.14 | 0.00 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -18,000 | 0.04 | -0.00 | 2016-12-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 114,000 | -44,000 | 0.02 | -0.01 | 2016-12-07 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.02 | 2016-12-07 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2016-12-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,110,000 | -100,000 | 3.43 | -0.02 | 2016-12-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -130,000 | 0.00 | -0.02 | 2016-12-07 |
| 14 | Total changed named holdings | 30,826,000 | 0 | 5.01 | 0.00 | ||
| 108 | Unchanged named holdings | 341,029,000 | 0 | 55.45 | 0.00 | ||
| 122 | Total named holdings | 371,855,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 372,007,000 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 242,986,000 | 0 | 39.51 | 0.00 | |||
| Issued securities | 614,993,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 702,000 |
| Turnover | 1,066,460 |
| Average price | 1.519 |
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