CCASS holding changes

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	Docs

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,461,766	300,000	0.74	0.03	2010-04-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	632,000	200,000	0.06	0.02	2010-04-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	122,135,491	132,000	12.16	0.01	2010-04-29
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	750,000	26,000	0.07	0.00	2010-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	368,000	22,000	0.04	0.00	2010-04-29
6	B01818	I-ACCESS INVESTORS LTD	44,000	20,000	0.00	0.00	2010-04-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	14,000	0.00	0.00	2010-04-29
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	108,000	6,000	0.01	0.00	2010-04-29
9	B01130	BOCI SECURITIES LTD	468,000	-2,000	0.05	-0.00	2010-04-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	196,000	-50,000	0.02	-0.00	2010-04-29
11	B01610	KGI ASIA LTD	62,311,473	-58,000	6.20	-0.01	2010-04-29
12	B01699	MASTERLINK SECURITIES (HONG KONG)	260,000	-80,000	0.03	-0.01	2010-04-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,250,450	-232,000	0.42	-0.02	2010-04-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,431,990	-298,000	10.20	-0.03	2010-04-29
14		Total changed named holdings	301,433,170	0	30.01	0.00
101		Unchanged named holdings	92,329,928	0	9.19	0.00
115		Total named holdings	393,763,098	0	39.21	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
116		Total securities in CCASS	393,765,098	0	39.21	0.00
		Securities not in CCASS	610,566,902	0	60.79	0.00
		Issued securities	1,004,332,000	0	100.00	0.00	31-Mar-2010

These data are not adjusted for splits or bonus issues during the period.