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 2013-06-05 to 2013-06-06
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 | 117,250,751 | 1,600,000 | 11.67 | 0.16 | 2013-06-06 | |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,825,562 | 50,000 | 7.15 | 0.00 | 2013-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 22,334,649 | 2,000 | 2.22 | 0.00 | 2013-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | -20,000 | 0.59 | -0.00 | 2013-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -60,000 | 0.05 | -0.01 | 2013-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -62,000 | 0.17 | -0.01 | 2013-06-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,430,276 | -1,504,000 | 10.60 | -0.15 | 2013-06-06 | |
| 8 | Total changed named holdings | 326,025,238 | 0 | 32.46 | 0.00 | |||
| 92 | Unchanged named holdings | 125,521,637 | 0 | 12.50 | 0.00 | |||
| 100 | Total named holdings | 451,546,875 | 0 | 44.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 451,604,875 | 0 | 44.97 | 0.00 | |||
| Securities not in CCASS | 552,727,125 | 0 | 55.03 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 152,000 |
| Turnover | 292,820 |
| Average price | 1.926 |
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