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 2009-06-08 to 2009-06-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,532,000 | 600,000 | 0.25 | 0.06 | 2009-06-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,166,000 | 500,000 | 0.31 | 0.05 | 2009-06-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,474,000 | 422,000 | 0.25 | 0.04 | 2009-06-09 | |
| 4 | B01284 | 恒生證券有限公司 | 1,388,000 | 318,000 | 0.14 | 0.03 | 2009-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,036,291 | 284,000 | 14.09 | 0.03 | 2009-06-09 | |
| 6 | B01438 | 金利豐證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-06-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | 154,000 | 0.04 | 0.02 | 2009-06-09 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,670,000 | 54,000 | 0.36 | 0.01 | 2009-06-09 | |
| 9 | B01584 | 致富證券有限公司 | 384,000 | 54,000 | 0.04 | 0.01 | 2009-06-09 | |
| 10 | B01183 | 創興證券有限公司 | 122,000 | 40,000 | 0.01 | 0.00 | 2009-06-09 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 546,000 | 36,000 | 0.05 | 0.00 | 2009-06-09 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 76,000 | 36,000 | 0.01 | 0.00 | 2009-06-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 816,000 | 30,000 | 0.08 | 0.00 | 2009-06-09 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 216,000 | 30,000 | 0.02 | 0.00 | 2009-06-09 | |
| 15 | B01540 | 美建證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 16 | B01769 | 一中證券有限公司 | 12,321 | 12,000 | 0.00 | 0.00 | 2009-06-09 | |
| 17 | C00037 | 上海商業銀行有限公司 | 136,000 | 12,000 | 0.01 | 0.00 | 2009-06-09 | |
| 18 | B01695 | 大新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 21 | B01320 | 聯發証劵有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 22 | B01802 | 泓福證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-06-09 | |
| 23 | B01130 | 中銀國際證券有限公司 | 572,000 | -10,000 | 0.06 | -0.00 | 2009-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,862,000 | -12,000 | 0.68 | -0.00 | 2009-06-09 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 28,740,110 | -12,000 | 2.85 | -0.00 | 2009-06-09 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 584,000 | -24,000 | 0.06 | -0.00 | 2009-06-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 84,000 | -28,000 | 0.01 | -0.00 | 2009-06-09 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-06-09 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 318,000 | -50,000 | 0.03 | -0.00 | 2009-06-09 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 418,000 | -60,000 | 0.04 | -0.01 | 2009-06-09 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2009-06-09 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 80,000 | -110,000 | 0.01 | -0.01 | 2009-06-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,001 | -132,000 | 0.12 | -0.01 | 2009-06-09 | |
| 34 | B01143 | 海通國際證券有限公司 | 132,000 | -200,000 | 0.01 | -0.02 | 2009-06-09 | |
| 35 | C00010 | 花旗銀行 | 4,531,500 | -668,000 | 0.45 | -0.07 | 2009-06-09 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 78,433,990 | -1,060,000 | 7.78 | -0.11 | 2009-06-09 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 32,755,491 | -18,296,025 | 3.25 | -1.82 | 2009-06-09 | |
| 37 | Total changed named holdings | 313,303,704 | -17,980,025 | 31.08 | -1.78 | |||
| 58 | Unchanged named holdings | 76,410,767 | 0 | 7.58 | 0.00 | |||
| 95 | Total named holdings | 389,714,471 | -17,980,025 | 38.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 389,716,471 | -17,980,025 | 38.67 | -1.78 | |||
| Securities not in CCASS | 618,203,529 | 17,980,025 | 61.33 | 1.78 | ||||
| Issued securities | 1,007,920,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 5,616,000 |
| Turnover | 5,743,600 |
| Average price | 1.023 |
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