China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,000 | 56,000 | 1.24 | 0.01 | 2017-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,896,000 | 30,000 | 0.82 | 0.01 | 2017-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | 20,000 | 0.40 | 0.00 | 2017-01-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 10,000 | 0.13 | 0.00 | 2017-01-13 |
| 5 | B01610 | KGI ASIA LTD | 3,418,000 | 10,000 | 0.57 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | 2,000 | 0.52 | 0.00 | 2017-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 9 | C00010 | CITIBANK N.A. | 3,348,020 | -10,000 | 0.56 | -0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -26,000 | 0.03 | -0.00 | 2017-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | -68,000 | 0.03 | -0.01 | 2017-01-13 |
| 12 | Total changed named holdings | 26,006,020 | 0 | 4.35 | 0.00 | ||
| 120 | Unchanged named holdings | 326,834,980 | 0 | 54.64 | 0.00 | ||
| 132 | Total named holdings | 352,841,000 | 0 | 58.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 352,843,000 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 245,354,000 | 0 | 41.02 | 0.00 | |||
| Issued securities | 598,197,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 168,000 |
| Turnover | 225,900 |
| Average price | 1.345 |
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