China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 30,917,000 | 469,000 | 7.74 | 0.12 | 2024-08-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 41,000 | 0.58 | 0.01 | 2024-08-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | 22,000 | 0.06 | 0.01 | 2024-08-27 | |
| 4 | C00010 | CITIBANK N.A. | 4,845,585 | 17,000 | 1.21 | 0.00 | 2024-08-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,000 | 10,000 | 0.29 | 0.00 | 2024-08-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -10,000 | 0.04 | -0.00 | 2024-08-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,519,000 | -17,000 | 26.92 | -0.00 | 2024-08-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -24,000 | 0.04 | -0.01 | 2024-08-27 | |
| 10 | B01610 | KGI ASIA LTD | 67,000 | -40,000 | 0.02 | -0.01 | 2024-08-27 | |
| 11 | C00093 | BNP PARIBAS | 857,000 | -94,000 | 0.21 | -0.02 | 2024-08-27 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,688,000 | -372,000 | 3.68 | -0.09 | 2024-08-27 | |
| 12 | Total changed named holdings | 162,957,585 | 0 | 40.79 | 0.00 | |||
| 124 | Unchanged named holdings | 236,366,415 | 0 | 59.17 | 0.00 | |||
| 136 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 141 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,116,000 |
| Turnover | 1,732,970 |
| Average price | 1.553 |
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