China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B02215 | JIN YI FINANCIAL GROUP LTD | 3,638,000 | 78,000 | 0.39 | 0.01 | 2026-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -2,000 | 0.05 | -0.00 | 2026-01-12 | |
| 3 | C00093 | BNP PARIBAS | 56,000 | -20,000 | 0.01 | -0.00 | 2026-01-12 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2026-01-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,542,000 | -36,000 | 0.27 | -0.00 | 2026-01-12 | |
| 5 | Total changed named holdings | 6,776,000 | 0 | 0.72 | 0.00 | |||
| 80 | Unchanged named holdings | 449,866,500 | 0 | 47.65 | 0.00 | |||
| 85 | Total named holdings | 456,642,500 | 0 | 48.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 456,644,500 | 0 | 48.37 | 0.00 | |||
| Securities not in CCASS | 487,402,500 | 0 | 51.63 | 0.00 | ||||
| Issued securities | 944,047,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 80,000 |
| Turnover | 55,840 |
| Average price | 0.698 |
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