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 2018-04-20 to 2018-04-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 531,000 | 48,000 | 0.13 | 0.01 | 2018-04-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 566,000 | 32,000 | 0.14 | 0.01 | 2018-04-23 | |
| 3 | B01700 | 滙信理財有限公司 | 60,000 | 17,000 | 0.02 | 0.00 | 2018-04-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 419,000 | 10,000 | 0.10 | 0.00 | 2018-04-23 | |
| 5 | B01584 | 致富證券有限公司 | 622,000 | 8,000 | 0.16 | 0.00 | 2018-04-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 758,000 | 4,000 | 0.19 | 0.00 | 2018-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2018-04-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 40,000 | -6,000 | 0.01 | -0.00 | 2018-04-23 | |
| 9 | B01818 | 一通投資者有限公司 | 2,000 | -20,000 | 0.00 | -0.01 | 2018-04-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 845,000 | -33,000 | 0.21 | -0.01 | 2018-04-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,458,016 | -61,000 | 0.36 | -0.02 | 2018-04-23 | |
| 11 | Total changed named holdings | 5,345,016 | 0 | 1.34 | 0.00 | |||
| 74 | Unchanged named holdings | 357,730,984 | 0 | 89.55 | 0.00 | |||
| 85 | Total named holdings | 363,076,000 | 0 | 90.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | |||
| 89 | Total securities in CCASS | 399,427,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 49,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 122,000 |
| Turnover | 323,300 |
| Average price | 2.650 |
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