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 2013-07-23 to 2013-07-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,754,000 | 602,000 | 0.27 | 0.06 | 2013-07-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2013-07-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,245 | 20,000 | 0.00 | 0.00 | 2013-07-24 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-24 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 | |
| 7 | B01610 | KGI ASIA LTD | 26,908,729 | 2,000 | 2.68 | 0.00 | 2013-07-24 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-07-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2013-07-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -34,000 | 0.01 | -0.00 | 2013-07-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -40,000 | 0.08 | -0.00 | 2013-07-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -48,000 | 0.01 | -0.00 | 2013-07-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,000 | -96,000 | 0.59 | -0.01 | 2013-07-24 | |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,887,562 | -150,000 | 7.06 | -0.01 | 2013-07-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,537,276 | -286,000 | 9.51 | -0.03 | 2013-07-24 | |
| 15 | Total changed named holdings | 203,453,812 | 2,000 | 20.26 | 0.00 | |||
| 92 | Unchanged named holdings | 248,097,063 | 0 | 24.70 | 0.00 | |||
| 107 | Total named holdings | 451,550,875 | 2,000 | 44.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | -2,000 | 0.01 | -0.00 | |||
| 110 | Total securities in CCASS | 451,606,875 | 0 | 44.97 | 0.00 | |||
| Securities not in CCASS | 552,725,125 | 0 | 55.03 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 712,000 |
| Turnover | 1,538,240 |
| Average price | 2.160 |
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