China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 32,000 | 0.29 | 0.01 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | 20,000 | 0.24 | 0.01 | 2018-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 155 | 100 | 0.00 | 0.00 | 2018-06-08 |
| 6 | C00010 | CITIBANK N.A. | 138,900 | -7,100 | 0.03 | -0.00 | 2018-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2018-06-08 |
| 9 | Total changed named holdings | 2,396,055 | 0 | 0.60 | 0.00 | ||
| 74 | Unchanged named holdings | 360,679,945 | 0 | 90.29 | 0.00 | ||
| 83 | Total named holdings | 363,076,000 | 0 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 87 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 60,100 |
| Turnover | 184,580 |
| Average price | 3.071 |
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