China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2020-08-19 to 2020-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2020-08-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 415,000 | -1,000 | 0.10 | -0.00 | 2020-08-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,368,000 | -6,000 | 1.34 | -0.00 | 2020-08-20 |
| 3 | Total changed named holdings | 5,792,000 | 0 | 1.45 | 0.00 | ||
| 79 | Unchanged named holdings | 375,292,420 | 0 | 93.95 | 0.00 | ||
| 82 | Total named holdings | 381,084,420 | 0 | 95.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,374,580 | 0 | 4.60 | 0.00 | ||
| 86 | Total securities in CCASS | 399,459,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 44,000 |
| Turnover | 63,360 |
| Average price | 1.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy