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 2014-06-25 to 2014-06-26
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 | 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 date | 2014-06-24 |
| Volume | 30,000 |
| Turnover | 86,060 |
| Average price | 2.869 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy