China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 116,000 | 36,000 | 0.03 | 0.01 | 2017-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 20,000 | 0.14 | 0.01 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,249 | 15,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | 10,000 | 0.06 | 0.00 | 2017-04-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,100 | -100,000 | 0.83 | -0.03 | 2017-04-24 |
| 7 | Total changed named holdings | 4,376,349 | 0 | 1.10 | 0.00 | ||
| 60 | Unchanged named holdings | 358,625,651 | 0 | 89.77 | 0.00 | ||
| 67 | Total named holdings | 363,002,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | 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 | 2017-04-20 |
| Volume | 215,000 |
| Turnover | 480,700 |
| Average price | 2.236 |
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