China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01610 | KGI ASIA LTD | 1,701,000 | 44,000 | 0.43 | 0.01 | 2015-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | -1,000 | 0.29 | -0.00 | 2015-09-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,000 | -1,000 | 0.10 | -0.00 | 2015-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,000 | -3,000 | 0.09 | -0.00 | 2015-09-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2015-09-07 | |
| 6 | Total changed named holdings | 3,661,000 | 0 | 0.92 | 0.00 | |||
| 63 | Unchanged named holdings | 359,345,000 | 0 | 89.95 | 0.00 | |||
| 69 | Total named holdings | 363,006,000 | 0 | 90.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | |||
| 74 | Total securities in CCASS | 399,417,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 46,000 |
| Turnover | 105,480 |
| Average price | 2.293 |
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