China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 3,664,020 | 128,000 | 0.46 | 0.02 | 2017-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,972,000 | 80,000 | 0.62 | 0.01 | 2017-07-28 |
| 4 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 72,000 | 38,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 24,000 | 0.07 | 0.00 | 2017-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 18,000 | 0.19 | 0.00 | 2017-07-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,110,000 | 2,000 | 1.77 | 0.00 | 2017-07-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,994,000 | -20,000 | 1.88 | -0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,436,000 | -24,000 | 0.93 | -0.00 | 2017-07-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,000 | -162,000 | 0.14 | -0.02 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2017-07-28 |
| 12 | Total changed named holdings | 49,714,020 | 0 | 6.23 | 0.00 | ||
| 109 | Unchanged named holdings | 306,094,980 | 0 | 38.35 | 0.00 | ||
| 121 | Total named holdings | 355,809,000 | 0 | 44.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 355,811,000 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 442,386,000 | 0 | 55.42 | 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 | 2017-07-26 |
| Volume | 422,000 |
| Turnover | 519,100 |
| Average price | 1.230 |
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