China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 17,392,000 | 64,000 | 0.39 | 0.00 | 2022-10-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,792,000 | 4,000 | 0.40 | 0.00 | 2022-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,352,600 | 4,000 | 0.92 | 0.00 | 2022-10-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,510 | -28,000 | 0.01 | -0.00 | 2022-10-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,000 | -40,000 | 0.29 | -0.00 | 2022-10-05 | |
| 6 | Total changed named holdings | 89,885,110 | 0 | 2.01 | 0.00 | |||
| 140 | Unchanged named holdings | 2,928,366,819 | 0 | 65.34 | 0.00 | |||
| 146 | Total named holdings | 3,018,251,929 | 0 | 67.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,616,000 | 0 | 0.08 | 0.00 | |||
| 148 | Total securities in CCASS | 3,021,867,929 | 0 | 67.43 | 0.00 | |||
| Securities not in CCASS | 1,459,689,332 | 0 | 32.57 | 0.00 | ||||
| Issued securities | 4,481,557,261 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 72,000 |
| Turnover | 6,404 |
| Average price | 0.089 |
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