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 2007-07-11 to 2007-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,746,524 | 366,000 | 10.87 | 0.04 | 2007-07-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 135,263,500 | 280,000 | 13.04 | 0.03 | 2007-07-12 | |
| 3 | C00010 | 花旗銀行 | 14,765,990 | 196,000 | 1.42 | 0.02 | 2007-07-12 | |
| 4 | B01607 | 興業金融證券有限公司 | 200,000 | 46,000 | 0.02 | 0.00 | 2007-07-12 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-12 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2007-07-12 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 | |
| 9 | B01625 | 美高證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 | |
| 10 | B01284 | 恒生證券有限公司 | 472,000 | -6,000 | 0.05 | -0.00 | 2007-07-12 | |
| 11 | B01137 | 周生生證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 13 | B01298 | 結好證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2007-07-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 886,000 | -20,000 | 0.09 | -0.00 | 2007-07-12 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 41,434,594 | -28,000 | 3.99 | -0.00 | 2007-07-12 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 5,296,000 | -36,000 | 0.51 | -0.00 | 2007-07-12 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 996,000 | -38,000 | 0.10 | -0.00 | 2007-07-12 | |
| 20 | B01750 | 寶來資本(亞洲)有限公司 | 2,722,000 | -150,000 | 0.26 | -0.01 | 2007-07-12 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 140,000 | -170,000 | 0.01 | -0.02 | 2007-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,232,000 | -188,000 | 0.99 | -0.02 | 2007-07-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196,000 | 0.00 | -0.02 | 2007-07-12 | |
| 23 | Total changed named holdings | 325,634,608 | 0 | 31.39 | 0.00 | |||
| 56 | Unchanged named holdings | 103,350,101 | 0 | 9.96 | 0.00 | |||
| 79 | Total named holdings | 428,984,709 | 0 | 41.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 429,006,709 | 0 | 41.35 | 0.00 | |||
| Securities not in CCASS | 608,493,291 | 0 | 58.65 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 786,000 |
| Turnover | 2,670,800 |
| Average price | 3.398 |
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