中鋁國際工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 凱基證券(香港)有限公司 | 87,000 | 40,000 | 0.02 | 0.01 | 2014-11-12 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 689,000 | 1,000 | 0.17 | 0.00 | 2014-11-12 | |
| 3 | B01700 | 滙信理財有限公司 | 68,000 | -1,000 | 0.02 | -0.00 | 2014-11-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 266,000 | -40,000 | 0.07 | -0.01 | 2014-11-12 | |
| 4 | Total changed named holdings | 1,110,000 | 0 | 0.28 | 0.00 | |||
| 49 | Unchanged named holdings | 361,969,000 | 0 | 90.61 | 0.00 | |||
| 53 | Total named holdings | 363,079,000 | 0 | 90.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 36,357,000 | 0 | 9.10 | 0.00 | |||
| 59 | Total securities in CCASS | 399,436,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 42,000 |
| Turnover | 96,860 |
| Average price | 2.306 |
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