China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 124,000 | 0.17 | 0.02 | 2017-06-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,962,000 | 58,000 | 0.37 | 0.01 | 2017-06-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 20,000 | 0.10 | 0.00 | 2017-06-29 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 14,000 | 0.08 | 0.00 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | -200,000 | 0.91 | -0.03 | 2017-06-29 |
| 8 | Total changed named holdings | 13,484,000 | 0 | 1.69 | 0.00 | ||
| 114 | Unchanged named holdings | 341,725,000 | 0 | 42.81 | 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 | 2017-06-27 |
| Volume | 216,000 |
| Turnover | 277,960 |
| Average price | 1.287 |
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