China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01130 | BOCI SECURITIES LTD | 5,702,000 | 18,000 | 0.63 | 0.00 | 2022-09-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 18,000 | 0.01 | 0.00 | 2022-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2022-09-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2022-09-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,374,000 | -2,000 | 0.26 | -0.00 | 2022-09-09 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,188,000 | -26,000 | 9.45 | -0.00 | 2022-09-09 | |
| 7 | Total changed named holdings | 93,596,000 | 0 | 10.38 | 0.00 | |||
| 88 | Unchanged named holdings | 365,652,500 | 0 | 40.55 | 0.00 | |||
| 95 | Total named holdings | 459,248,500 | 0 | 50.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 459,250,500 | 0 | 50.93 | 0.00 | |||
| Securities not in CCASS | 442,534,500 | 0 | 49.07 | 0.00 | ||||
| Issued securities | 901,785,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 72,000 |
| Turnover | 26,440 |
| Average price | 0.367 |
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