CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2014-06-25 to 2014-06-26

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 99,204,459 16,000 9.88 0.00 2014-06-26
2 C00010 花旗銀行 23,888,349 500 2.38 0.00 2014-06-26
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,787,900 -500 0.18 -0.00 2014-06-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 134,369,517 -16,000 13.38 -0.00 2014-06-26
4 Total changed named holdings 259,250,225 0 25.81 0.00
86 Unchanged named holdings 195,916,650 0 19.51 0.00
90 Total named holdings 455,166,875 0 45.32 0.00
2 Unnamed Investor Participants 12,000 0 0.00 0.00
92 Total securities in CCASS 455,178,875 0 45.32 0.00
Securities not in CCASS 549,153,125 0 54.68 0.00
Issued securities 1,004,332,000 0 100.00 0.00 31-五月-2014

Trades that settled in this date range

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

Trading date2014-06-24
Volume30,000
Turnover86,060
Average price2.869

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