China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,868,000 | 176,000 | 0.26 | 0.00 | 2022-11-25 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 612,000 | 80,000 | 0.01 | 0.00 | 2022-11-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | 44,000 | 0.19 | 0.00 | 2022-11-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,316,600 | 32,000 | 0.92 | 0.00 | 2022-11-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 20,000 | 0.00 | 0.00 | 2022-11-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 8,000 | 0.02 | 0.00 | 2022-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,510 | -4,000 | 0.01 | -0.00 | 2022-11-25 | |
| 8 | C00010 | CITIBANK N.A. | 31,435,874 | -200,000 | 0.70 | -0.00 | 2022-11-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,032,272 | -20,156,000 | 3.26 | -0.45 | 2022-11-25 | |
| 9 | Total changed named holdings | 240,821,256 | -20,000,000 | 5.37 | -0.45 | |||
| 136 | Unchanged named holdings | 2,728,590,673 | 0 | 60.88 | 0.00 | |||
| 145 | Total named holdings | 2,969,411,929 | -20,000,000 | 66.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,616,000 | 0 | 0.08 | 0.00 | |||
| 147 | Total securities in CCASS | 2,973,027,929 | -20,000,000 | 66.34 | -0.45 | |||
| Securities not in CCASS | 1,508,529,332 | 20,000,000 | 33.66 | 0.45 | ||||
| Issued securities | 4,481,557,261 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 452,000 |
| Turnover | 42,560 |
| Average price | 0.094 |
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