CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00319	2004-12-31	2017-09-22	2017-10-09	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-07-08 to 2008-07-09

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	B01224	MERRILL LYNCH FAR EAST LTD	11,342,000	570,000	1.10	0.06	2008-07-09
2	B01677	鉅亨證券有限公司	420,000	330,000	0.04	0.03	2008-07-09
3	B01451	高盛(亞洲)證券有限公司	23,838,110	256,000	2.32	0.02	2008-07-09
4	B01610	凱基證券(香港)有限公司	43,654,594	4,000	4.24	0.00	2008-07-09
5	B01497	永豐金證券(亞洲)有限公司	1,074,000	-40,000	0.10	-0.00	2008-07-09
6	C00010	花旗銀行	11,867,880	-50,000	1.15	-0.00	2008-07-09
7	B01355	中國光大證券(香港)有限公司	5,356,000	-70,000	0.52	-0.01	2008-07-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,116,000	-400,000	1.37	-0.04	2008-07-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	127,767,108	-600,000	12.41	-0.06	2008-07-09
9		Total changed named holdings	239,435,692	0	23.25	0.00
65		Unchanged named holdings	183,511,063	0	17.82	0.00
74		Total named holdings	422,946,755	0	41.08	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
75		Total securities in CCASS	422,948,755	0	41.08	0.00
		Securities not in CCASS	606,721,245	0	58.92	0.00
		Issued securities	1,029,670,000	0	100.00	0.00	30-六月-2008

Trades that settled in this date range

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

Trading date	2008-07-07
Volume	1,170,000
Turnover	1,885,460
Average price	1.612

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