China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | 100,000 | 0.94 | 0.01 | 2017-06-13 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-13 |
| 3 | B01150 | MTF SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2017-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,384,000 | -2,000 | 0.30 | -0.00 | 2017-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600,000 | -4,000 | 3.08 | -0.00 | 2017-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,745,000 | -72,000 | 0.97 | -0.01 | 2017-06-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,360,000 | -118,000 | 1.92 | -0.01 | 2017-06-13 |
| 11 | Total changed named holdings | 58,047,000 | 0 | 7.27 | 0.00 | ||
| 113 | Unchanged named holdings | 297,162,000 | 0 | 37.23 | 0.00 | ||
| 124 | Total named holdings | 355,209,000 | 0 | 44.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 220,000 |
| Turnover | 285,120 |
| Average price | 1.296 |
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