China Metal Resources Utilization Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
Stock code:
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CCASS holding changes from 2021-04-07 to 2021-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,628,000 52,000 6.78 0.00 2021-04-08
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,836,000 16,000 0.18 0.00 2021-04-08
3 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,152,000 16,000 0.10 0.00 2021-04-08
4 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 764,000 -4,000 0.02 -0.00 2021-04-08
5 B01955 FUTU SECURITIES INTERNATIONAL 21,056,000 -4,000 0.64 -0.00 2021-04-08
6 B01904 VALUABLE CAPITAL LTD 2,596,000 -4,000 0.08 -0.00 2021-04-08
7 C00093 BNP PARIBAS 12,000 -12,000 0.00 -0.00 2021-04-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 51,169,029 -20,000 1.56 -0.00 2021-04-08
9 B01130 BOCI SECURITIES LTD 8,897,800 -40,000 0.27 -0.00 2021-04-08
9 Total changed named holdings 316,110,829 0 9.63 0.00
143 Unchanged named holdings 1,606,535,634 0 48.92 0.00
152 Total named holdings 1,922,646,463 0 58.55 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
152 Total securities in CCASS 1,922,646,463 0 58.55 0.00
Securities not in CCASS 1,361,330,593 0 41.45 0.00
Issued securities 3,283,977,056 0 100.00 0.00 31-Mar-2021

Trades that settled in this date range

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

Trading date2021-04-01
Volume124,000
Turnover41,360
Average price0.334

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