China Metal Recycling (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-26 to 2012-04-27

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	369,834,838	608,400	32.37	0.05	2012-04-27
2	C00010	CITIBANK N.A.	276,374,346	439,000	24.19	0.04	2012-04-27
3	B01130	BOCI SECURITIES LTD	65,057,200	42,000	5.69	0.00	2012-04-27
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,036,200	29,400	0.09	0.00	2012-04-27
5	B01673	FULBRIGHT SECURITIES LTD	68,400	24,000	0.01	0.00	2012-04-27
6	C00028	NANYANG COMMERCIAL BANK LTD	715,800	9,600	0.06	0.00	2012-04-27
7	C00093	BNP PARIBAS	9,354,429	6,600	0.82	0.00	2012-04-27
8	B01275	SANFULL SECURITIES LTD	73,200	6,000	0.01	0.00	2012-04-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,800	5,400	0.06	0.00	2012-04-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,447,523	5,291	0.65	0.00	2012-04-27
11	B01740	WIN SECURITIES LTD	2,592,400	3,600	0.23	0.00	2012-04-27
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	9,600	3,000	0.00	0.00	2012-04-27
13	B01610	KGI ASIA LTD	1,788,600	3,000	0.16	0.00	2012-04-27
14	B01252	CORPORATE BROKERS LTD	8,400	2,400	0.00	0.00	2012-04-27
15	B01917	CHINA TIMES SECURITIES LTD	2,400	1,800	0.00	0.00	2012-04-27
16	C00015	DBS BANK (HONG KONG) LTD	592,200	1,200	0.05	0.00	2012-04-27
17	B01818	I-ACCESS INVESTORS LTD	202,200	1,200	0.02	0.00	2012-04-27
18	B01340	LEHIN SECURITIES LTD	2,023	1,200	0.00	0.00	2012-04-27
19	B01769	ONE CHINA SECURITIES LTD	467,142	200	0.04	0.00	2012-04-27
20	B01161	UBS SECURITIES HONG KONG LTD	0	-300	0.00	-0.00	2012-04-27
21	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	45,600	-1,200	0.00	-0.00	2012-04-27
22	B01584	CHIEF SECURITIES LTD	512,400	-2,400	0.04	-0.00	2012-04-27
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,560,275	-5,400	0.14	-0.00	2012-04-27
24	B01323	DEUTSCHE SECURITIES ASIA LTD	3,961,563	-5,400	0.35	-0.00	2012-04-27
25	B01727	ICBC (ASIA) SECURITIES LTD	5,272,200	-6,000	0.46	-0.00	2012-04-27
26	B01298	GET NICE SECURITIES LTD	38,400	-6,600	0.00	-0.00	2012-04-27
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,591,200	-9,600	0.14	-0.00	2012-04-27
28	B01284	HANG SENG SECURITIES LTD	9,689,600	-10,200	0.85	-0.00	2012-04-27
29	B01330	NOMURA SECURITIES (HK) LTD	2,065,760	-10,200	0.18	-0.00	2012-04-27
30	B01224	MERRILL LYNCH FAR EAST LTD	202,450	-10,800	0.02	-0.00	2012-04-27
31	B01778	UNITED WORLD ONLINE LTD	7,471,800	-10,800	0.65	-0.00	2012-04-27
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	576,600	-12,000	0.05	-0.00	2012-04-27
33	C00033	BANK OF CHINA (HONG KONG) LTD	11,431,200	-21,000	1.00	-0.00	2012-04-27
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,531,389	-256,373	0.31	-0.02	2012-04-27
35	C00019	THE HONGKONG AND SHANGHAI BANKING	295,242,447	-824,418	25.84	-0.07	2012-04-27
35		Total changed named holdings	1,079,484,585	600	94.48	0.00
219		Unchanged named holdings	60,128,841	0	5.26	0.00
254		Total named holdings	1,139,613,426	600	99.74	0.00
37		Unnamed Investor Participants	2,562,600	0	0.22	0.00
291		Total securities in CCASS	1,142,176,026	600	99.97	0.00
		Securities not in CCASS	357,600	-600	0.03	-0.00
		Issued securities	1,142,533,626	0	100.00	0.00	3-Apr-2012

Trades that settled in this date range

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

Trading date	2012-04-25
Volume	1,579,400
Turnover	13,820,330
Average price	8.750

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