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 2020-05-27 to 2020-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 16,000 | 0.01 | 0.00 | 2020-05-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,319,000 | 16,000 | 1.08 | 0.00 | 2020-05-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 119,264,000 | 10,000 | 29.86 | 0.00 | 2020-05-28 | |
| 4 | C00093 | BNP PARIBAS | 17,000 | 9,000 | 0.00 | 0.00 | 2020-05-28 | |
| 5 | B01584 | 致富證券有限公司 | 414,000 | 1,000 | 0.10 | 0.00 | 2020-05-28 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,849,000 | -21,000 | 0.71 | -0.01 | 2020-05-28 | |
| 7 | C00010 | 花旗銀行 | 9,734,820 | -31,000 | 2.44 | -0.01 | 2020-05-28 | |
| 7 | Total changed named holdings | 136,630,820 | 0 | 34.20 | 0.00 | |||
| 63 | Unchanged named holdings | 244,451,600 | 0 | 61.19 | 0.00 | |||
| 70 | Total named holdings | 381,082,420 | 0 | 95.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,374,580 | 0 | 4.60 | 0.00 | |||
| 74 | Total securities in CCASS | 399,457,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 19,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 74,000 |
| Turnover | 83,150 |
| Average price | 1.124 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy