CCASS holding changes

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	Docs

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	113,482,751	342,000	11.30	0.03	2013-04-29
2	B01463	KGI WEALTH MANAGEMENT LTD	71,239,562	120,000	7.09	0.01	2013-04-29
3	C00010	CITIBANK N.A.	22,146,649	34,000	2.21	0.00	2013-04-29
4	B01610	KGI ASIA LTD	24,743,092	14,000	2.46	0.00	2013-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	32,000	6,000	0.00	0.00	2013-04-29
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	-4,000	0.00	-0.00	2013-04-29
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,281,766	-6,000	1.02	-0.00	2013-04-29
8	B01853	CMBC SECURITIES CO LTD	1,743	-20,000	0.00	-0.00	2013-04-29
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,366,000	-20,000	0.14	-0.00	2013-04-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,572,276	-50,000	10.91	-0.00	2013-04-29
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	454,000	-100,000	0.05	-0.01	2013-04-29
12	B01272	FB SECURITIES (HONG KONG) LTD	926,000	-130,000	0.09	-0.01	2013-04-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,672,000	-186,000	0.66	-0.02	2013-04-29
13		Total changed named holdings	360,919,839	0	35.94	0.00
90		Unchanged named holdings	90,627,036	0	9.02	0.00
103		Total named holdings	451,546,875	0	44.96	0.00
4		Unnamed Investor Participants	58,000	0	0.01	0.00
107		Total securities in CCASS	451,604,875	0	44.97	0.00
		Securities not in CCASS	552,727,125	0	55.03	0.00
		Issued securities	1,004,332,000	0	100.00	0.00	31-Mar-2013

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