CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,530,000 | 60,000 | 0.55 | 0.01 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,933,291 | 60,000 | 13.27 | 0.01 | 2009-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 244,000 | 56,000 | 0.02 | 0.01 | 2009-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 51,965,516 | 42,000 | 5.15 | 0.00 | 2009-04-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,000 | 24,000 | 0.20 | 0.00 | 2009-04-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | -36,000 | 0.14 | -0.00 | 2009-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,979,990 | -156,000 | 8.52 | -0.02 | 2009-04-09 | |
| 11 | Total changed named holdings | 281,230,797 | 0 | 27.87 | 0.00 | |||
| 71 | Unchanged named holdings | 127,144,880 | 0 | 12.60 | 0.00 | |||
| 82 | Total named holdings | 408,375,677 | 0 | 40.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 408,377,677 | 0 | 40.48 | 0.00 | |||
| Securities not in CCASS | 600,540,323 | 0 | 59.52 | 0.00 | ||||
| Issued securities | 1,008,918,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 380,000 |
| Turnover | 291,900 |
| Average price | 0.768 |
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