China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,927,000 | 77,000 | 7.99 | 0.02 | 2024-01-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,677,000 | 18,000 | 3.17 | 0.00 | 2024-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,181,000 | 16,000 | 0.55 | 0.00 | 2024-01-11 | |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-01-11 | |
| 5 | C00093 | BNP PARIBAS | 1,013,000 | 7,000 | 0.25 | 0.00 | 2024-01-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,308,000 | 1,000 | 1.08 | 0.00 | 2024-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,661,000 | -3,000 | 0.42 | -0.00 | 2024-01-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | -10,000 | 0.39 | -0.00 | 2024-01-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,000 | -12,000 | 0.39 | -0.00 | 2024-01-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -16,000 | 0.20 | -0.00 | 2024-01-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | -40,000 | 0.17 | -0.01 | 2024-01-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,314,000 | -47,000 | 26.61 | -0.01 | 2024-01-11 | |
| 12 | Total changed named holdings | 164,690,000 | 0 | 41.23 | 0.00 | |||
| 123 | Unchanged named holdings | 234,636,000 | 0 | 58.74 | 0.00 | |||
| 135 | Total named holdings | 399,326,000 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 229,000 |
| Turnover | 313,730 |
| Average price | 1.370 |
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