China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01252 | CORPORATE BROKERS LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | -4,000 | 0.91 | -0.00 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,264,000 | -24,000 | 12.19 | -0.00 | 2017-06-30 |
| 5 | Total changed named holdings | 104,854,000 | 0 | 13.14 | 0.00 | ||
| 117 | Unchanged named holdings | 250,355,000 | 0 | 31.37 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 38,000 |
| Turnover | 49,280 |
| Average price | 1.297 |
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