China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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. | 4,142,020 | 100,000 | 0.44 | 0.01 | 2018-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,165,000 | 50,000 | 0.12 | 0.01 | 2018-01-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,130,000 | 32,000 | 0.34 | 0.00 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2018-01-22 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | 12,000 | 0.18 | 0.00 | 2018-01-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,120,000 | -4,000 | 1.51 | -0.00 | 2018-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -28,000 | -0.00 | 2018-01-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,448,000 | -76,000 | 0.48 | -0.01 | 2018-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,200,000 | -106,000 | 11.48 | -0.01 | 2018-01-22 |
| 13 | Total changed named holdings | 136,149,020 | 0 | 14.57 | 0.00 | ||
| 108 | Unchanged named holdings | 219,663,480 | 0 | 23.51 | 0.00 | ||
| 121 | Total named holdings | 355,812,500 | 0 | 38.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 355,814,500 | 0 | 38.09 | 0.00 | ||
| Securities not in CCASS | 578,364,500 | 0 | 61.91 | 0.00 | |||
| Issued securities | 934,179,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 250,000 |
| Turnover | 248,360 |
| Average price | 0.993 |
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