China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01584 | CHIEF SECURITIES LTD | 263,000 | 11,000 | 0.07 | 0.00 | 2017-08-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,188,000 | 1,000 | 49.36 | 0.00 | 2017-08-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.01 | 2017-08-29 | |
| 6 | Total changed named holdings | 197,619,000 | 0 | 49.47 | 0.00 | ||
| 61 | Unchanged named holdings | 165,385,000 | 0 | 41.40 | 0.00 | ||
| 67 | Total named holdings | 363,004,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | Total securities in CCASS | 399,415,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 61,000 | 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 | 2017-08-25 |
| Volume | 32,000 |
| Turnover | 69,840 |
| Average price | 2.183 |
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