China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 58,000 | 0.02 | 0.01 | 2018-06-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,000 | 8,000 | 0.14 | 0.00 | 2018-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,016 | 5,000 | 0.37 | 0.00 | 2018-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 2,000 | 0.07 | 0.00 | 2018-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,567,000 | -3,000 | 29.93 | -0.00 | 2018-06-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.02 | 2018-06-26 | |
| 6 | Total changed named holdings | 122,001,016 | 0 | 30.54 | 0.00 | ||
| 76 | Unchanged named holdings | 241,074,984 | 0 | 60.35 | 0.00 | ||
| 82 | Total named holdings | 363,076,000 | 0 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 86 | 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 | 2018-06-22 |
| Volume | 82,000 |
| Turnover | 250,660 |
| Average price | 3.057 |
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