China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,001 | 3,000 | 0.03 | 0.00 | 2018-10-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,000 | -8,000 | 0.06 | -0.00 | 2018-10-15 |
| 3 | Total changed named holdings | 379,001 | 0 | 0.09 | 0.00 | ||
| 74 | Unchanged named holdings | 362,750,999 | 0 | 90.81 | 0.00 | ||
| 77 | Total named holdings | 363,130,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 80 | Total securities in CCASS | 399,457,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 19,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 8,000 |
| Turnover | 20,640 |
| Average price | 2.580 |
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