China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01610 | KGI ASIA LTD | 1,760,000 | 9,000 | 0.44 | 0.00 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,000 | -1,000 | 0.12 | -0.00 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -8,000 | 0.06 | -0.00 | 2017-06-08 |
| 3 | Total changed named holdings | 2,469,000 | 0 | 0.62 | 0.00 | ||
| 63 | Unchanged named holdings | 360,495,000 | 0 | 90.24 | 0.00 | ||
| 66 | Total named holdings | 362,964,000 | 0 | 90.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,449,000 | 0 | 9.12 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 9,000 |
| Turnover | 19,820 |
| Average price | 2.202 |
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