China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -2,000 | 0.06 | -0.00 | 2017-08-07 |
| 2 | Total changed named holdings | 281,000 | 0 | 0.07 | 0.00 | ||
| 66 | Unchanged named holdings | 362,721,000 | 0 | 90.80 | 0.00 | ||
| 68 | Total named holdings | 363,002,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 4,000 |
| Turnover | 9,240 |
| Average price | 2.310 |
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