China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 170,000 | 80,000 | 0.04 | 0.02 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,700,000 | 5,000 | 29.96 | 0.00 | 2017-07-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,000 | -6,000 | 0.12 | -0.00 | 2017-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,000 | -33,000 | 0.14 | -0.01 | 2017-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2017-07-07 |
| 7 | Total changed named holdings | 121,012,000 | 0 | 30.29 | 0.00 | ||
| 60 | Unchanged named holdings | 241,952,000 | 0 | 60.57 | 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 | 2017-07-05 |
| Volume | 85,000 |
| Turnover | 183,590 |
| Average price | 2.160 |
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