China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 1,428,000 | 50,000 | 0.18 | 0.01 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,114,000 | -6,000 | 1.77 | -0.00 | 2017-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -14,000 | 0.07 | -0.00 | 2017-07-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-07-03 |
| 4 | Total changed named holdings | 16,214,000 | 0 | 2.03 | 0.00 | ||
| 118 | Unchanged named holdings | 338,995,000 | 0 | 42.47 | 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 | 2017-06-29 |
| Volume | 50,000 |
| Turnover | 66,000 |
| Average price | 1.320 |
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