China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2017-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | 12,000 | 0.12 | 0.00 | 2017-03-09 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -1,000 | 0.04 | -0.00 | 2017-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,476,100 | -50,000 | 0.87 | -0.01 | 2017-03-09 |
| 5 | Total changed named holdings | 4,227,100 | 0 | 1.06 | 0.00 | ||
| 62 | Unchanged named holdings | 358,765,900 | 0 | 89.81 | 0.00 | ||
| 67 | Total named holdings | 362,993,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 61,000 |
| Turnover | 116,780 |
| Average price | 1.914 |
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