China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,016 | 80,000 | 0.17 | 0.02 | 2017-11-24 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -8,000 | 0.03 | -0.00 | 2017-11-24 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,028,000 | -72,000 | 0.26 | -0.02 | 2017-11-24 | |
| 3 | Total changed named holdings | 1,860,016 | 0 | 0.47 | 0.00 | |||
| 69 | Unchanged named holdings | 361,144,984 | 0 | 90.40 | 0.00 | |||
| 72 | Total named holdings | 363,005,000 | 0 | 90.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | |||
| 77 | Total securities in CCASS | 399,416,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 82,000 |
| Turnover | 185,000 |
| Average price | 2.256 |
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