China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 133,000 | 0.03 | 0.03 | 2017-10-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 401,000 | 59,000 | 0.10 | 0.01 | 2017-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,016 | 55,000 | 0.05 | 0.01 | 2017-10-12 |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 30,000 | 0.07 | 0.01 | 2017-10-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 27,000 | 0.03 | 0.01 | 2017-10-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,000 | 18,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | C00010 | CITIBANK N.A. | 79,000 | 15,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,213,000 | 10,000 | 49.37 | 0.00 | 2017-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 641,000 | 3,000 | 0.16 | 0.00 | 2017-10-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -400,000 | 0.01 | -0.10 | 2017-10-12 |
| 11 | Total changed named holdings | 199,360,016 | 0 | 49.91 | 0.00 | ||
| 56 | Unchanged named holdings | 163,644,984 | 0 | 40.96 | 0.00 | ||
| 67 | Total named holdings | 363,005,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 72 | Total securities in CCASS | 399,416,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 60,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 473,000 |
| Turnover | 1,016,260 |
| Average price | 2.149 |
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