China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 78,000 | 0.04 | 0.01 | 2017-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -18,000 | 0.03 | -0.00 | 2017-05-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | -60,000 | 0.21 | -0.01 | 2017-05-08 |
| 3 | Total changed named holdings | 1,696,000 | 0 | 0.28 | 0.00 | ||
| 123 | Unchanged named holdings | 353,513,000 | 0 | 59.10 | 0.00 | ||
| 126 | Total named holdings | 355,209,000 | 0 | 59.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 355,211,000 | 0 | 59.38 | 0.00 | ||
| Securities not in CCASS | 242,986,000 | 0 | 40.62 | 0.00 | |||
| Issued securities | 598,197,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 78,000 |
| Turnover | 101,400 |
| Average price | 1.300 |
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