China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 592,000 | 96,000 | 0.15 | 0.02 | 2017-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | 20,000 | 0.14 | 0.01 | 2017-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,103,100 | -60,000 | 0.53 | -0.02 | 2017-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -66,000 | 0.01 | -0.02 | 2017-10-31 |
| 5 | Total changed named holdings | 3,436,100 | 0 | 0.86 | 0.00 | ||
| 62 | Unchanged named holdings | 359,568,900 | 0 | 90.01 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 126,000 |
| Turnover | 269,280 |
| Average price | 2.137 |
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