China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | 736,000 | 46,000 | 0.18 | 0.01 | 2019-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,127,000 | 22,000 | 1.03 | 0.01 | 2019-05-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,000 | 10,000 | 0.05 | 0.00 | 2019-05-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,001 | 4,000 | 0.03 | 0.00 | 2019-05-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-05-20 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -12,000 | 0.01 | -0.00 | 2019-05-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -21,000 | 0.00 | -0.01 | 2019-05-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,000 | -29,000 | 0.16 | -0.01 | 2019-05-20 |
| 9 | Total changed named holdings | 5,879,001 | 0 | 1.47 | 0.00 | ||
| 61 | Unchanged named holdings | 357,250,999 | 0 | 89.43 | 0.00 | ||
| 70 | Total named holdings | 363,130,000 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,327,000 | 0 | 9.09 | 0.00 | ||
| 73 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 88,000 |
| Turnover | 197,360 |
| Average price | 2.243 |
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