CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00319	2004-12-31	2017-09-22	2017-10-09	Docs

• Buybacks
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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-05 to 2012-03-06

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	B01832	MIZUHO SECURITIES ASIA LTD	326,000	58,000	0.03	0.01	2012-03-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	496,000	20,000	0.05	0.00	2012-03-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	126,598,401	20,000	12.61	0.00	2012-03-06
4	B01610	KGI ASIA LTD	22,547,092	12,000	2.24	0.00	2012-03-06
5	B01695	DAH SING SECURITIES LTD	6,000	-4,000	0.00	-0.00	2012-03-06
6	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	958,000	-10,000	0.10	-0.00	2012-03-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,294,040	-10,000	7.90	-0.00	2012-03-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,992,000	-86,000	0.20	-0.01	2012-03-06
8		Total changed named holdings	232,217,533	0	23.12	0.00
92		Unchanged named holdings	172,288,846	0	17.15	0.00
100		Total named holdings	404,506,379	0	40.28	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
102		Total securities in CCASS	404,518,379	0	40.28	0.00
		Securities not in CCASS	599,813,621	0	59.72	0.00
		Issued securities	1,004,332,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-02
Volume	152,000
Turnover	227,920
Average price	1.499

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