China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 44,000 | 0.02 | 0.01 | 2017-07-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 16,000 | 0.02 | 0.00 | 2017-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 126,000 | -60,000 | 0.03 | -0.02 | 2017-07-06 |
| 3 | Total changed named holdings | 291,000 | 0 | 0.07 | 0.00 | ||
| 64 | Unchanged named holdings | 362,673,000 | 0 | 90.79 | 0.00 | ||
| 67 | Total named holdings | 362,964,000 | 0 | 90.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,449,000 | 0 | 9.12 | 0.00 | ||
| 73 | Total securities in CCASS | 399,413,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 63,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 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 | 2017-07-04 |
| Volume | 60,000 |
| Turnover | 126,160 |
| Average price | 2.103 |
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