China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,000 | 4,000 | 0.13 | 0.00 | 2018-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 2 | Total changed named holdings | 608,000 | 0 | 0.15 | 0.00 | ||
| 70 | Unchanged named holdings | 362,522,000 | 0 | 90.75 | 0.00 | ||
| 72 | Total named holdings | 363,130,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 75 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 4,000 |
| Turnover | 8,830 |
| Average price | 2.208 |
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