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 2015-06-29 to 2015-06-30
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 | B01610 | KGI ASIA LTD | 116,112,754 | 48,000 | 11.54 | 0.00 | 2015-06-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,212 | 20,000 | 0.02 | 0.00 | 2015-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 12,000 | 0.21 | 0.00 | 2015-06-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2015-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,990,286 | -4,000 | 8.45 | -0.00 | 2015-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,678,751 | -14,000 | 12.39 | -0.00 | 2015-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 21,430,348 | -16,000 | 2.13 | -0.00 | 2015-06-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -58,000 | 0.06 | -0.01 | 2015-06-30 | |
| 8 | Total changed named holdings | 350,496,351 | 0 | 34.83 | 0.00 | |||
| 75 | Unchanged named holdings | 107,928,524 | 0 | 10.73 | 0.00 | |||
| 83 | Total named holdings | 458,424,875 | 0 | 45.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 458,538,875 | 0 | 45.57 | 0.00 | |||
| Securities not in CCASS | 547,673,125 | 0 | 54.43 | 0.00 | ||||
| Issued securities | 1,006,212,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 96,000 |
| Turnover | 240,580 |
| Average price | 2.506 |
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