China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 88,000 | 0.05 | 0.01 | 2017-05-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 38,000 | 0.11 | 0.00 | 2017-05-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 6,000 | 0.18 | 0.00 | 2017-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -8,000 | 0.02 | -0.00 | 2017-05-19 |
| 5 | B01610 | KGI ASIA LTD | 1,950,000 | -12,000 | 0.24 | -0.00 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -26,000 | 0.02 | -0.00 | 2017-05-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,076,000 | -86,000 | 2.89 | -0.01 | 2017-05-19 |
| 7 | Total changed named holdings | 28,076,000 | 0 | 3.52 | 0.00 | ||
| 120 | Unchanged named holdings | 327,133,000 | 0 | 40.98 | 0.00 | ||
| 127 | Total named holdings | 355,209,000 | 0 | 44.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 355,211,000 | 0 | 44.50 | 0.00 | ||
| Securities not in CCASS | 442,986,000 | 0 | 55.50 | 0.00 | |||
| Issued securities | 798,197,000 | 0 | 100.00 | 0.00 | 2017-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 132,000 |
| Turnover | 170,580 |
| Average price | 1.292 |
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