China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 33,000 | 0.11 | 0.01 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 96,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,249 | -6,000 | 0.02 | -0.00 | 2017-03-17 |
| 4 | B01610 | KGI ASIA LTD | 1,694,000 | -7,000 | 0.42 | -0.00 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,000 | -10,000 | 0.12 | -0.00 | 2017-03-17 |
| 6 | Total changed named holdings | 2,793,249 | 0 | 0.70 | 0.00 | ||
| 60 | Unchanged named holdings | 360,199,751 | 0 | 90.17 | 0.00 | ||
| 66 | Total named holdings | 362,993,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 71 | 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 | 2017-03-15 |
| Volume | 33,000 |
| Turnover | 68,110 |
| Average price | 2.064 |
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