China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2016-12-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,260,000 | 100,000 | 3.46 | 0.02 | 2016-12-28 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 2,664,000 | 94,000 | 0.43 | 0.02 | 2016-12-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 116,000 | 64,000 | 0.02 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,000 | 30,000 | 1.15 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | -4,000 | 0.51 | -0.00 | 2016-12-28 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | -30,000 | 0.17 | -0.00 | 2016-12-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 52,000 | -84,000 | 0.01 | -0.01 | 2016-12-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,282,000 | -90,000 | 0.53 | -0.01 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2016-12-28 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.02 | 2016-12-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -100,000 | 0.29 | -0.02 | 2016-12-28 |
| 17 | Total changed named holdings | 40,880,000 | 0 | 6.65 | 0.00 | ||
| 107 | Unchanged named holdings | 311,961,000 | 0 | 50.73 | 0.00 | ||
| 124 | Total named holdings | 352,841,000 | 0 | 57.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 352,843,000 | 0 | 57.37 | 0.00 | ||
| Securities not in CCASS | 262,150,000 | 0 | 42.63 | 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 | 2016-12-22 |
| Volume | 618,000 |
| Turnover | 901,440 |
| Average price | 1.459 |
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