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 2010-11-05 to 2010-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,277,141 | 772,000 | 13.17 | 0.08 | 2010-11-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 284,000 | 180,000 | 0.03 | 0.02 | 2010-11-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 68,779,473 | 58,000 | 6.85 | 0.01 | 2010-11-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,592,000 | 50,000 | 0.36 | 0.00 | 2010-11-08 | |
| 5 | B01695 | 大新證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2010-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,942,000 | 10,000 | 0.19 | 0.00 | 2010-11-08 | |
| 7 | B01700 | 滙信理財有限公司 | 72,000 | -14,000 | 0.01 | -0.00 | 2010-11-08 | |
| 8 | B01284 | 恒生證券有限公司 | 1,324,000 | -36,000 | 0.13 | -0.00 | 2010-11-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 196,000 | -60,000 | 0.02 | -0.01 | 2010-11-08 | |
| 10 | B01183 | 創興證券有限公司 | 188,000 | -66,000 | 0.02 | -0.01 | 2010-11-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 74,266,990 | -206,000 | 7.39 | -0.02 | 2010-11-08 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,006,000 | -700,000 | 0.20 | -0.07 | 2010-11-08 | |
| 12 | Total changed named holdings | 284,941,604 | 0 | 28.37 | 0.00 | |||
| 115 | Unchanged named holdings | 108,781,494 | 0 | 10.83 | 0.00 | |||
| 127 | Total named holdings | 393,723,098 | 0 | 39.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 393,747,098 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 610,584,902 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,166,000 |
| Turnover | 2,290,180 |
| Average price | 1.964 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy