China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,952,000 | 514,000 | 1.00 | 0.06 | 2017-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 184,000 | 0.20 | 0.02 | 2017-07-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,082,000 | 120,000 | 0.39 | 0.02 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,324,000 | 80,000 | 0.92 | 0.01 | 2017-07-04 |
| 5 | B01922 | SUN SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2017-07-04 |
| 6 | B01458 | YICKO SECURITIES LTD | 142,000 | 40,000 | 0.02 | 0.01 | 2017-07-04 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -28,000 | 0.01 | -0.00 | 2017-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,076,000 | -38,000 | 1.76 | -0.00 | 2017-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,206,000 | -108,000 | 1.91 | -0.01 | 2017-07-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -120,000 | 0.07 | -0.02 | 2017-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,636,000 | -628,000 | 12.11 | -0.08 | 2017-07-04 |
| 15 | Total changed named holdings | 147,028,000 | 0 | 18.42 | 0.00 | ||
| 107 | Unchanged named holdings | 208,181,000 | 0 | 26.08 | 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 | 2017-06-30 |
| Volume | 1,988,000 |
| Turnover | 2,645,640 |
| Average price | 1.331 |
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