China Metal Recycling (Holdings) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,416,499 | 90,600 | 18.57 | 0.01 | 2013-03-06 | |
2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,177 | 69,600 | 0.01 | 0.01 | 2013-03-06 | |
3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,600 | 4,200 | 0.00 | 0.00 | 2013-03-06 | |
4 | B01338 | EMPEROR SECURITIES LTD | 94,200 | -4,200 | 0.01 | -0.00 | 2013-03-06 | |
5 | C00010 | CITIBANK N.A. | 275,438,582 | -69,600 | 23.41 | -0.01 | 2013-03-06 | |
6 | B01324 | FUNDERSTONE SECURITIES LTD | 42,449 | -90,600 | 0.00 | -0.01 | 2013-03-06 | |
6 | Total changed named holdings | 494,071,507 | 0 | 42.00 | 0.00 | |||
246 | Unchanged named holdings | 677,246,785 | 0 | 57.57 | 0.00 | |||
252 | Total named holdings | 1,171,318,292 | 0 | 99.56 | 0.00 | |||
42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
294 | Total securities in CCASS | 1,174,001,334 | 0 | 99.79 | 0.00 | |||
Securities not in CCASS | 2,469,615 | 0 | 0.21 | 0.00 | ||||
Issued securities | 1,176,470,949 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-04 |
Volume | 0 |
Turnover | 0 |
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