China Metal Recycling (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 282,091,505 | 1,572,800 | 23.98 | 0.13 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,164,476 | 112,200 | 18.54 | 0.01 | 2013-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,790,338 | -69,400 | 4.06 | -0.01 | 2013-04-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,136 | -112,800 | 0.15 | -0.01 | 2013-04-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,572,800 | 0.00 | -0.13 | 2013-04-10 | |
| 6 | Total changed named holdings | 549,848,455 | 0 | 46.74 | 0.00 | |||
| 244 | Unchanged named holdings | 621,502,237 | 0 | 52.83 | 0.00 | |||
| 250 | Total named holdings | 1,171,350,692 | 0 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
| 292 | Total securities in CCASS | 1,174,033,734 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,437,215 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,176,470,949 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 0 |
| Turnover | 0 |
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