China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,053,859 | 1,260,000 | 6.08 | 0.06 | 2015-10-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,451,600 | 464,000 | 4.96 | 0.02 | 2015-10-30 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,800,000 | 184,000 | 1.65 | 0.01 | 2015-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,960 | 180,000 | 0.02 | 0.01 | 2015-10-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,261,173 | 92,000 | 6.71 | 0.00 | 2015-10-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 64,000 | 0.03 | 0.00 | 2015-10-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,000 | 44,000 | 0.12 | 0.00 | 2015-10-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,400 | 40,000 | 0.08 | 0.00 | 2015-10-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,398,400 | -8,000 | 23.58 | -0.00 | 2015-10-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-10-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -8,000 | 0.05 | -0.00 | 2015-10-30 | |
| 13 | B01821 | GETTA SECURITIES LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2015-10-30 | |
| 14 | B01610 | KGI ASIA LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2015-10-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -232,000 | 0.07 | -0.01 | 2015-10-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,104,000 | -932,000 | 0.91 | -0.04 | 2015-10-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,136,000 | -1,048,000 | 0.10 | -0.05 | 2015-10-30 | |
| 17 | Total changed named holdings | 934,788,392 | 0 | 44.40 | 0.00 | |||
| 73 | Unchanged named holdings | 533,734,808 | 0 | 25.35 | 0.00 | |||
| 90 | Total named holdings | 1,468,523,200 | 0 | 69.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,468,539,200 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 636,606,400 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 2,105,145,600 | 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 | 2015-10-28 |
| Volume | 3,652,000 |
| Turnover | 10,686,760 |
| Average price | 2.926 |
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