China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | 648,000 | 17,000 | 0.16 | 0.00 | 2019-01-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2019-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,459,100 | -16,000 | 0.62 | -0.00 | 2019-01-25 |
| 3 | Total changed named holdings | 3,132,100 | 0 | 0.78 | 0.00 | ||
| 70 | Unchanged named holdings | 359,997,900 | 0 | 90.12 | 0.00 | ||
| 73 | Total named holdings | 363,130,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 76 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 67,000 |
| Turnover | 142,430 |
| Average price | 2.126 |
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