China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 18,000 | 0.08 | 0.00 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,530,000 | -14,000 | 0.94 | -0.00 | 2017-07-19 |
| 3 | Total changed named holdings | 8,310,000 | 0 | 1.04 | 0.00 | ||
| 119 | Unchanged named holdings | 346,899,000 | 0 | 43.46 | 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 | 2017-07-17 |
| Volume | 18,000 |
| Turnover | 22,960 |
| Average price | 1.276 |
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