CCASS holding changes

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	Docs

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	B01610	凱基證券(香港)有限公司	65,223,473	150,000	6.49	0.01	2010-08-18
2	C00088	招商銀行股份有限公司	150,000	150,000	0.01	0.01	2010-08-18
3	B01599	元大亞洲投資(香港)有限公司	6,846,000	50,000	0.68	0.00	2010-08-18
4	B01657	日盛嘉富證券國際有限公司	730,000	40,000	0.07	0.00	2010-08-18
5	B01086	光大證券投資服務（香港）有限公司	476,000	30,000	0.05	0.00	2010-08-18
6	B01284	恒生證券有限公司	1,686,000	22,000	0.17	0.00	2010-08-18
7	B01330	NOMURA SECURITIES (HK) LTD	1,764,000	20,000	0.18	0.00	2010-08-18
8	B01745	國創證券有限公司	20,000	20,000	0.00	0.00	2010-08-18
9	B01272	富銀證券(香港)有限公司	1,312,000	20,000	0.13	0.00	2010-08-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	128,816,891	8,000	12.83	0.00	2010-08-18
11	C00033	中國銀行(香港)有限公司	2,512,000	-6,000	0.25	-0.00	2010-08-18
12	C00028	南洋商業銀行有限公司	72,000	-6,000	0.01	-0.00	2010-08-18
13	B01130	中銀國際證券有限公司	490,000	-10,000	0.05	-0.00	2010-08-18
14	B01668	耀才證券國際(香港)有限公司	82,000	-10,000	0.01	-0.00	2010-08-18
15	C00039	渣打銀行(香港)有限公司	83,766,990	-478,000	8.34	-0.05	2010-08-18
15		Total changed named holdings	293,947,354	0	29.27	0.00
124		Unchanged named holdings	99,805,744	0	9.94	0.00
139		Total named holdings	393,753,098	0	39.21	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
142		Total securities in CCASS	393,767,098	0	39.21	0.00
		Securities not in CCASS	610,564,902	0	60.79	0.00
		Issued securities	1,004,332,000	0	100.00	0.00	31-七月-2010

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