China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,700,000 | 236,000 | 7.82 | 0.01 | 2021-02-01 | |
| 2 | C00093 | BNP PARIBAS | 195,710 | 128,000 | 0.01 | 0.00 | 2021-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,800 | 72,000 | 0.03 | 0.00 | 2021-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,000 | 56,000 | 0.24 | 0.00 | 2021-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | 40,000 | 0.05 | 0.00 | 2021-02-01 | |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2021-02-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,000 | 40,000 | 0.03 | 0.00 | 2021-02-01 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 472,000 | 32,000 | 0.02 | 0.00 | 2021-02-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2021-02-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 4,000 | 0.03 | 0.00 | 2021-02-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,892,000 | -16,000 | 0.79 | -0.00 | 2021-02-01 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2021-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,284,634 | -16,000 | 0.31 | -0.00 | 2021-02-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,013,029 | -32,000 | 2.05 | -0.00 | 2021-02-01 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-02-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | -44,000 | 0.09 | -0.00 | 2021-02-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 700,000 | -60,000 | 0.03 | -0.00 | 2021-02-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,577,000 | -80,000 | 1.16 | -0.00 | 2021-02-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,972,000 | -100,000 | 0.80 | -0.00 | 2021-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | -116,000 | 0.08 | -0.00 | 2021-02-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,648,000 | -160,000 | 0.52 | -0.01 | 2021-02-01 | |
| 21 | Total changed named holdings | 370,201,173 | 0 | 14.07 | 0.00 | |||
| 136 | Unchanged named holdings | 1,740,986,162 | 0 | 66.16 | 0.00 | |||
| 157 | Total named holdings | 2,111,187,335 | 0 | 80.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,111,187,335 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 520,416,503 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 2,631,603,838 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,064,000 |
| Turnover | 276,616 |
| Average price | 0.260 |
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