China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 48,000 | 0.02 | 0.01 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | 20,000 | 0.16 | 0.00 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,288,000 | -18,000 | 12.19 | -0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,000 | -50,000 | 0.93 | -0.01 | 2017-06-28 |
| 7 | Total changed named holdings | 106,434,000 | 0 | 13.33 | 0.00 | ||
| 115 | Unchanged named holdings | 248,775,000 | 0 | 31.17 | 0.00 | ||
| 122 | Total named holdings | 355,209,000 | 0 | 44.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-06-26 |
| Volume | 88,000 |
| Turnover | 113,540 |
| Average price | 1.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy