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
Stock code:
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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 date2012-03-12
Volume158,000
Turnover231,660
Average price1.466

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