China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | -20,000 | 0.14 | -0.01 | 2017-11-06 |
| 2 | Total changed named holdings | 584,000 | 0 | 0.15 | 0.00 | ||
| 67 | Unchanged named holdings | 362,421,000 | 0 | 90.72 | 0.00 | ||
| 69 | Total named holdings | 363,005,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 74 | 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 | 2017-11-02 |
| Volume | 20,000 |
| Turnover | 41,400 |
| Average price | 2.070 |
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