China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 9,000 | 0.03 | 0.00 | 2018-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,163,000 | 4,000 | 1.29 | 0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 1,000 | 0.04 | 0.00 | 2018-10-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,000 | -1,000 | 0.06 | -0.00 | 2018-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,001 | -13,000 | 0.03 | -0.00 | 2018-10-23 |
| 5 | Total changed named holdings | 5,811,001 | 0 | 1.45 | 0.00 | ||
| 70 | Unchanged named holdings | 357,318,999 | 0 | 89.45 | 0.00 | ||
| 75 | Total named holdings | 363,130,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 78 | 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 | 2018-10-19 |
| Volume | 14,000 |
| Turnover | 40,460 |
| Average price | 2.890 |
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