China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 4,222,020 | 112,000 | 0.53 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | 40,000 | 0.93 | 0.01 | 2017-08-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,000 | 14,000 | 0.06 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,320,000 | 12,000 | 12.07 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,046,000 | 10,000 | 1.76 | 0.00 | 2017-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | 2,000 | 0.14 | 0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -16,000 | 0.07 | -0.00 | 2017-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 148,000 | -34,000 | 0.02 | -0.00 | 2017-08-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-08-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -86,000 | 0.01 | -0.01 | 2017-08-28 |
| 13 | Total changed named holdings | 124,468,020 | 0 | 15.59 | 0.00 | ||
| 107 | Unchanged named holdings | 231,340,980 | 0 | 28.98 | 0.00 | ||
| 120 | Total named holdings | 355,809,000 | 0 | 44.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 240,000 |
| Turnover | 259,800 |
| Average price | 1.083 |
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