China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | 28,000 | 0.11 | 0.01 | 2018-04-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 638,000 | 20,000 | 0.16 | 0.01 | 2018-04-10 |
| 3 | B01610 | KGI ASIA LTD | 923,000 | 20,000 | 0.23 | 0.01 | 2018-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 864,000 | 15,000 | 0.22 | 0.00 | 2018-04-10 |
| 5 | C00010 | CITIBANK N.A. | 126,000 | 9,000 | 0.03 | 0.00 | 2018-04-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2018-04-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2018-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 4,000 | 0.19 | 0.00 | 2018-04-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,738,100 | -5,000 | 0.69 | -0.00 | 2018-04-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -32,000 | 0.00 | -0.01 | 2018-04-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -62,000 | 0.07 | -0.02 | 2018-04-10 |
| 12 | Total changed named holdings | 6,864,100 | 0 | 1.72 | 0.00 | ||
| 76 | Unchanged named holdings | 356,211,900 | 0 | 89.17 | 0.00 | ||
| 88 | Total named holdings | 363,076,000 | 0 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 92 | Total securities in CCASS | 399,427,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 120,000 |
| Turnover | 324,960 |
| Average price | 2.708 |
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