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 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,635,509 | 104,400 | 4.39 | 0.01 | 2013-06-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,784 | 13,200 | 0.28 | 0.00 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,921,085 | -13,200 | 17.50 | -0.00 | 2013-06-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,355,740 | -104,400 | 0.63 | -0.01 | 2013-06-05 | |
| 4 | Total changed named holdings | 268,170,118 | 0 | 22.79 | 0.00 | |||
| 244 | Unchanged named holdings | 903,182,374 | 0 | 76.77 | 0.00 | |||
| 248 | Total named holdings | 1,171,352,492 | 0 | 99.56 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,683,042 | 0 | 0.23 | 0.00 | |||
| 290 | Total securities in CCASS | 1,174,035,534 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,435,415 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,176,470,949 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 0 |
| Turnover | 0 |
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