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 2013-01-04 to 2013-01-07

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	23,089,092	286,000	2.30	0.03	2013-01-07
2	B01463	凱基財富管理有限公司	74,764,381	52,000	7.44	0.01	2013-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	116,347,407	34,000	11.58	0.00	2013-01-07
4	B01584	致富證券有限公司	88,000	12,000	0.01	0.00	2013-01-07
5	B01550	華裕證券有限公司	22,000	-4,000	0.00	-0.00	2013-01-07
6	B01700	滙信理財有限公司	64,000	-30,000	0.01	-0.00	2013-01-07
7	C00039	渣打銀行(香港)有限公司	118,712,276	-350,000	11.82	-0.03	2013-01-07
7		Total changed named holdings	333,087,156	0	33.17	0.00
91		Unchanged named holdings	114,867,509	0	11.44	0.00
98		Total named holdings	447,954,665	0	44.60	0.00
4		Unnamed Investor Participants	58,000	0	0.01	0.00
102		Total securities in CCASS	448,012,665	0	44.61	0.00
		Securities not in CCASS	556,319,335	0	55.39	0.00
		Issued securities	1,004,332,000	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	390,000
Turnover	510,990
Average price	1.310

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