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 2013-08-05 to 2013-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | 1,486,000 | 0.37 | 0.15 | 2013-08-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | 220,000 | 0.07 | 0.02 | 2013-08-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 68,000 | 0.02 | 0.01 | 2013-08-06 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,216,000 | 60,000 | 0.12 | 0.01 | 2013-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,300 | 54,000 | 0.07 | 0.01 | 2013-08-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-08-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2013-08-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 16,000 | 0.01 | 0.00 | 2013-08-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,406,000 | -20,000 | 0.54 | -0.00 | 2013-08-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,000 | -24,000 | 0.58 | -0.00 | 2013-08-06 | |
| 14 | B01610 | KGI ASIA LTD | 27,018,729 | -44,000 | 2.69 | -0.00 | 2013-08-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | -60,000 | 0.10 | -0.01 | 2013-08-06 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 0 | -100,000 | 0.00 | -0.01 | 2013-08-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | -100,000 | 0.30 | -0.01 | 2013-08-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,462,000 | -110,000 | 0.15 | -0.01 | 2013-08-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -146,000 | 0.04 | -0.01 | 2013-08-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,889,276 | -162,000 | 9.45 | -0.02 | 2013-08-06 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,049,562 | -242,000 | 6.97 | -0.02 | 2013-08-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,182,751 | -926,000 | 11.97 | -0.09 | 2013-08-06 | |
| 22 | Total changed named holdings | 336,223,618 | 44,000 | 33.48 | 0.00 | |||
| 82 | Unchanged named holdings | 115,371,257 | 0 | 11.49 | 0.00 | |||
| 104 | Total named holdings | 451,594,875 | 44,000 | 44.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | -44,000 | 0.00 | -0.00 | |||
| 106 | Total securities in CCASS | 451,606,875 | 0 | 44.97 | 0.00 | |||
| Securities not in CCASS | 552,725,125 | 0 | 55.03 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 2,382,000 |
| Turnover | 5,683,120 |
| Average price | 2.386 |
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