China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01610 | KGI ASIA LTD | 2,157,000 | 54,000 | 0.54 | 0.01 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,974,000 | 18,000 | 0.99 | 0.00 | 2018-08-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 149,000 | 10,000 | 0.04 | 0.00 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 75,900 | -3,000 | 0.02 | -0.00 | 2018-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 266,000 | -19,000 | 0.07 | -0.00 | 2018-08-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 695,000 | -50,000 | 0.17 | -0.01 | 2018-08-16 |
| 7 | Total changed named holdings | 7,337,900 | 0 | 1.84 | 0.00 | ||
| 67 | Unchanged named holdings | 355,782,100 | 0 | 89.06 | 0.00 | ||
| 74 | Total named holdings | 363,120,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 77 | Total securities in CCASS | 399,447,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 29,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 82,000 |
| Turnover | 290,770 |
| Average price | 3.546 |
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