China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01374 | PO LEE SECURITIES LTD | 20,664,000 | 600,000 | 3.36 | 0.10 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,226,000 | 120,000 | 15.48 | 0.02 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 112,000 | 0.10 | 0.02 | 2016-12-08 |
| 4 | B01610 | KGI ASIA LTD | 3,370,000 | 100,000 | 0.55 | 0.02 | 2016-12-08 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | 12,000 | 0.30 | 0.00 | 2016-12-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-12-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,000 | -14,000 | 0.51 | -0.00 | 2016-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,282,000 | -42,000 | 0.37 | -0.01 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -54,000 | 0.03 | -0.01 | 2016-12-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 14,000 | -100,000 | 0.00 | -0.02 | 2016-12-08 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-12-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -110,000 | -0.02 | 2016-12-08 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,864,000 | -636,000 | 0.47 | -0.10 | 2016-12-08 |
| 20 | Total changed named holdings | 130,980,000 | 0 | 21.30 | 0.00 | ||
| 100 | Unchanged named holdings | 240,875,000 | 0 | 39.17 | 0.00 | ||
| 120 | Total named holdings | 371,855,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2016-12-06 |
| Volume | 1,420,000 |
| Turnover | 2,175,380 |
| Average price | 1.532 |
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