China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 119,198,000 | 4,000 | 29.84 | 0.00 | 2020-01-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | 2,000 | 0.11 | 0.00 | 2020-01-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,000 | -2,000 | 0.21 | -0.00 | 2020-01-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.01 | -0.00 | 2020-01-09 |
| 4 | Total changed named holdings | 120,517,000 | 0 | 30.17 | 0.00 | ||
| 61 | Unchanged named holdings | 242,589,000 | 0 | 60.73 | 0.00 | ||
| 65 | Total named holdings | 363,106,000 | 0 | 90.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 69 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 6,000 |
| Turnover | 14,740 |
| Average price | 2.457 |
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