China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,424,100 | 47,000 | 0.86 | 0.01 | 2017-01-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 353,000 | 2,000 | 0.09 | 0.00 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -2,000 | 0.07 | -0.00 | 2017-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 5 | B01610 | KGI ASIA LTD | 1,794,000 | -18,000 | 0.45 | -0.00 | 2017-01-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -21,000 | 0.01 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 5,878,100 | 0 | 1.47 | 0.00 | ||
| 59 | Unchanged named holdings | 357,114,900 | 0 | 89.40 | 0.00 | ||
| 65 | Total named holdings | 362,993,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 70 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 54,000 |
| Turnover | 106,660 |
| Average price | 1.975 |
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