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 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,349,961 | 120,000 | 13.18 | 0.01 | 2012-01-05 | |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 66,672,381 | 104,000 | 6.64 | 0.01 | 2012-01-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,991,939 | 50,000 | 0.80 | 0.00 | 2012-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,245 | -2,000 | 0.06 | -0.00 | 2012-01-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -2,000 | 0.05 | -0.00 | 2012-01-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,110,000 | -32,000 | 0.11 | -0.00 | 2012-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -56,000 | 0.04 | -0.01 | 2012-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,651,040 | -174,000 | 7.73 | -0.02 | 2012-01-05 | |
| 10 | Total changed named holdings | 287,317,566 | 0 | 28.61 | 0.00 | |||
| 86 | Unchanged named holdings | 117,188,813 | 0 | 11.67 | 0.00 | |||
| 96 | Total named holdings | 404,506,379 | 0 | 40.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 404,518,379 | 0 | 40.28 | 0.00 | |||
| Securities not in CCASS | 599,813,621 | 0 | 59.72 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 284,000 |
| Turnover | 388,860 |
| Average price | 1.369 |
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