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 2013-04-25 to 2013-04-26
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 | 218,164,139 | 1,987,263 | 18.54 | 0.17 | 2013-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,125,807 | -1,986,663 | 0.69 | -0.17 | 2013-04-26 | |
| 2 | Total changed named holdings | 226,289,946 | 600 | 19.23 | 0.00 | |||
| 247 | Unchanged named holdings | 945,061,946 | 0 | 80.33 | 0.00 | |||
| 249 | Total named holdings | 1,171,351,892 | 600 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
| 291 | Total securities in CCASS | 1,174,034,934 | 600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,436,015 | -600 | 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 | 2013-04-24 |
| Volume | 0 |
| Turnover | 0 |
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