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 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,103,468 | 84,000 | 12.66 | 0.01 | 2012-03-14 | |
2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 20,000 | 0.05 | 0.00 | 2012-03-14 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,772,973 | 16,000 | 7.84 | 0.00 | 2012-03-14 | |
4 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -40,000 | 0.13 | -0.00 | 2012-03-14 | |
6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -84,000 | 0.03 | -0.01 | 2012-03-14 | |
6 | Total changed named holdings | 207,998,441 | 0 | 20.71 | 0.00 | |||
96 | Unchanged named holdings | 196,507,938 | 0 | 19.57 | 0.00 | |||
102 | Total named holdings | 404,506,379 | 0 | 40.28 | 0.00 | |||
2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
104 | 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 | 2012-03-12 |
Volume | 158,000 |
Turnover | 231,660 |
Average price | 1.466 |
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