China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | 10,000 | 0.11 | 0.00 | 2017-04-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 203,000 | 4,000 | 0.05 | 0.00 | 2017-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,620,000 | -4,000 | 29.94 | -0.00 | 2017-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,000 | -10,000 | 0.12 | -0.00 | 2017-04-20 |
| 4 | Total changed named holdings | 120,723,000 | 0 | 30.22 | 0.00 | ||
| 61 | Unchanged named holdings | 242,279,000 | 0 | 60.65 | 0.00 | ||
| 65 | Total named holdings | 363,002,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 70 | Total securities in CCASS | 399,413,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 63,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 14,000 |
| Turnover | 32,280 |
| Average price | 2.306 |
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