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 2013-01-18 to 2013-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,752,000 | 380,000 | 0.87 | 0.04 | 2013-01-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | 10,000 | 0.05 | 0.00 | 2013-01-21 | |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,056,381 | 10,000 | 7.47 | 0.00 | 2013-01-21 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2013-01-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,245 | -20,000 | 0.03 | -0.00 | 2013-01-21 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,370,000 | -30,000 | 0.53 | -0.00 | 2013-01-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,082,276 | -200,000 | 12.75 | -0.02 | 2013-01-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,644,751 | -328,000 | 10.52 | -0.03 | 2013-01-21 | |
| 8 | Total changed named holdings | 324,073,653 | -180,000 | 32.27 | -0.02 | |||
| 90 | Unchanged named holdings | 123,701,012 | 0 | 12.32 | 0.00 | |||
| 98 | Total named holdings | 447,774,665 | -180,000 | 44.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 180,000 | 0.02 | 0.02 | |||
| 103 | Total securities in CCASS | 448,012,665 | 0 | 44.61 | 0.00 | |||
| Securities not in CCASS | 556,319,335 | 0 | 55.39 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 640,000 |
| Turnover | 858,700 |
| Average price | 1.342 |
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