China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 11,000 | 0.01 | 0.00 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,000 | 10,000 | 0.10 | 0.00 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 157,000 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,650,000 | 4,000 | 29.95 | 0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,016 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 6 | B01610 | KGI ASIA LTD | 1,734,000 | -26,000 | 0.43 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 122,116,016 | 0 | 30.57 | 0.00 | ||
| 62 | Unchanged named holdings | 240,885,984 | 0 | 60.30 | 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 | 2017-08-04 |
| Volume | 37,000 |
| Turnover | 85,720 |
| Average price | 2.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy