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
Stock code:
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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 date2013-03-04
Volume0
Turnover0

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