China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,146,000 | 5,000 | 29.83 | 0.00 | 2019-06-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 2 | Total changed named holdings | 119,153,000 | 0 | 29.83 | 0.00 | ||
| 71 | Unchanged named holdings | 243,977,000 | 0 | 61.07 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 5,000 |
| Turnover | 11,500 |
| Average price | 2.300 |
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