China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00042 | CMB WING LUNG BANK LTD | 13,018,000 | 700,000 | 1.63 | 0.09 | 2017-07-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,620,000 | 102,000 | 0.95 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,636,000 | 20,000 | 12.11 | 0.00 | 2017-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 3,486,020 | 8,000 | 0.44 | 0.00 | 2017-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,695,000 | -22,000 | 0.96 | -0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,048,000 | -32,000 | 1.76 | -0.00 | 2017-07-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2017-07-24 |
| 10 | B01922 | SUN SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2017-07-24 |
| 11 | B01150 | MTF SECURITIES LTD | 2,000 | -76,000 | 0.00 | -0.01 | 2017-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -80,000 | 0.19 | -0.01 | 2017-07-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,002,000 | -80,000 | 0.38 | -0.01 | 2017-07-24 |
| 14 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.01 | 2017-07-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 28,000 | -150,000 | 0.00 | -0.02 | 2017-07-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -192,000 | 0.06 | -0.02 | 2017-07-24 |
| 16 | Total changed named holdings | 147,903,020 | 0 | 18.53 | 0.00 | ||
| 105 | Unchanged named holdings | 207,305,980 | 0 | 25.97 | 0.00 | ||
| 121 | Total named holdings | 355,209,000 | 0 | 44.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-07-20 |
| Volume | 880,000 |
| Turnover | 1,091,580 |
| Average price | 1.240 |
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