China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | 26,000 | 0.52 | 0.00 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,000 | 24,000 | 0.30 | 0.00 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,823,000 | 18,000 | 0.64 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 14,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,516,000 | 4,000 | 0.75 | 0.00 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -2,000 | 0.13 | -0.00 | 2017-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -8,000 | 0.16 | -0.00 | 2017-01-24 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,454,000 | -70,000 | 0.41 | -0.01 | 2017-01-24 |
| 11 | Total changed named holdings | 17,967,000 | 0 | 3.00 | 0.00 | ||
| 122 | Unchanged named holdings | 336,558,000 | 0 | 56.26 | 0.00 | ||
| 133 | Total named holdings | 354,525,000 | 0 | 59.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 354,527,000 | 0 | 59.27 | 0.00 | ||
| Securities not in CCASS | 243,670,000 | 0 | 40.73 | 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 | 2017-01-20 |
| Volume | 138,000 |
| Turnover | 182,080 |
| Average price | 1.319 |
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