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 2013-01-23 to 2013-01-24
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,866,000 | 2,308,000 | 0.38 | 0.23 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,000 | 98,000 | 0.88 | 0.01 | 2013-01-24 | |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,094,381 | 14,000 | 7.48 | 0.00 | 2013-01-24 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -2,000 | 0.04 | -0.00 | 2013-01-24 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,117,299 | -4,000 | 4.59 | -0.00 | 2013-01-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,245 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,564,751 | -50,000 | 10.51 | -0.00 | 2013-01-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -2,308,000 | 0.04 | -0.23 | 2013-01-24 | |
| 10 | Total changed named holdings | 240,672,676 | 0 | 23.96 | 0.00 | |||
| 88 | Unchanged named holdings | 207,281,989 | 0 | 20.64 | 0.00 | |||
| 98 | Total named holdings | 447,954,665 | 0 | 44.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 102 | 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 | 2013-01-22 |
| Volume | 174,000 |
| Turnover | 230,060 |
| Average price | 1.322 |
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