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 2015-10-02 to 2015-10-05
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 | B01610 | KGI ASIA LTD | 126,886,754 | 330,000 | 12.61 | 0.03 | 2015-10-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,245 | 2,000 | 0.04 | 0.00 | 2015-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,181,086 | -2,000 | 8.27 | -0.00 | 2015-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,753,900 | -4,000 | 0.17 | -0.00 | 2015-10-05 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2015-10-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,642,751 | -66,000 | 11.69 | -0.01 | 2015-10-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2015-10-05 | |
| 10 | C00010 | CITIBANK N.A. | 19,618,348 | -100,000 | 1.95 | -0.01 | 2015-10-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2015-10-05 | |
| 11 | Total changed named holdings | 349,971,084 | 0 | 34.78 | 0.00 | |||
| 77 | Unchanged named holdings | 108,433,791 | 0 | 10.78 | 0.00 | |||
| 88 | Total named holdings | 458,404,875 | 0 | 45.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 458,518,875 | 0 | 45.57 | 0.00 | |||
| Securities not in CCASS | 547,693,125 | 0 | 54.43 | 0.00 | ||||
| Issued securities | 1,006,212,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 432,000 |
| Turnover | 873,840 |
| Average price | 2.023 |
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