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 2010-08-26 to 2010-08-27

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	B01143	海通國際證券有限公司	546,000	100,000	0.05	0.01	2010-08-27
2	B01743	世博證券有限公司	700,000	50,000	0.07	0.00	2010-08-27
3	B01224	MERRILL LYNCH FAR EAST LTD	1,119,610	16,000	0.11	0.00	2010-08-27
4	B01421	環一證券有限公司	52,000	4,000	0.01	0.00	2010-08-27
5	B01610	凱基證券(香港)有限公司	65,473,473	2,000	6.52	0.00	2010-08-27
6	B01451	高盛(亞洲)證券有限公司	16,000	2,000	0.00	0.00	2010-08-27
7	C00039	渣打銀行(香港)有限公司	81,788,990	-2,000	8.14	-0.00	2010-08-27
8	C00033	中國銀行(香港)有限公司	2,534,000	-6,000	0.25	-0.00	2010-08-27
9	C00010	花旗銀行	5,772,400	-18,000	0.57	-0.00	2010-08-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	128,662,891	-148,000	12.81	-0.01	2010-08-27
10		Total changed named holdings	286,665,364	0	28.54	0.00
129		Unchanged named holdings	107,087,734	0	10.66	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

Trades that settled in this date range

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

Trading date	2010-08-25
Volume	266,000
Turnover	488,380
Average price	1.836

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