China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 7,000 | 0.04 | 0.00 | 2016-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,249 | -7,000 | 0.03 | -0.00 | 2016-12-07 |
| 2 | Total changed named holdings | 268,249 | 0 | 0.07 | 0.00 | ||
| 61 | Unchanged named holdings | 362,724,751 | 0 | 90.80 | 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 | 2016-11-30 |
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 | 7,000 |
| Turnover | 14,000 |
| Average price | 2.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy