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 2017-03-10 to 2017-03-13
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 | B01345 | 輝立証券(香港)有限公司 | 1,986,000 | 80,000 | 0.20 | 0.01 | 2017-03-13 | |
| 2 | B01584 | 致富證券有限公司 | 438,000 | 50,000 | 0.04 | 0.01 | 2017-03-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 174,413,796 | 40,000 | 17.49 | 0.00 | 2017-03-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 166,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 | |
| 5 | C00016 | DBS BANK LTD | 20,738,000 | 28,000 | 2.08 | 0.00 | 2017-03-13 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 452,000 | 24,000 | 0.05 | 0.00 | 2017-03-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 70,060,159 | 22,000 | 7.02 | 0.00 | 2017-03-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | 12,000 | 0.01 | 0.00 | 2017-03-13 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 440,000 | 10,000 | 0.04 | 0.00 | 2017-03-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 256,000 | 10,000 | 0.03 | 0.00 | 2017-03-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,038,000 | 10,000 | 0.10 | 0.00 | 2017-03-13 | |
| 12 | B01818 | 一通投資者有限公司 | 264,000 | 8,000 | 0.03 | 0.00 | 2017-03-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,360,000 | 4,000 | 0.74 | 0.00 | 2017-03-13 | |
| 14 | C00010 | 花旗銀行 | 15,171,176 | 2,000 | 1.52 | 0.00 | 2017-03-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 30,245 | 2,000 | 0.00 | 0.00 | 2017-03-13 | |
| 16 | B01138 | 中信里昂證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,013,733 | -10,000 | 0.20 | -0.00 | 2017-03-13 | |
| 18 | B01700 | 滙信理財有限公司 | 292,000 | -40,000 | 0.03 | -0.00 | 2017-03-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 666,000 | -50,000 | 0.07 | -0.01 | 2017-03-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,900 | -62,000 | 0.18 | -0.01 | 2017-03-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,869,152 | -178,000 | 6.40 | -0.02 | 2017-03-13 | |
| 21 | Total changed named holdings | 361,586,161 | 0 | 36.25 | 0.00 | |||
| 77 | Unchanged named holdings | 89,471,751 | 0 | 8.97 | 0.00 | |||
| 98 | Total named holdings | 451,057,912 | 0 | 45.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,142,000 | 0 | 0.11 | 0.00 | |||
| 101 | Total securities in CCASS | 452,199,912 | 0 | 45.34 | 0.00 | |||
| Securities not in CCASS | 545,166,088 | 0 | 54.66 | 0.00 | ||||
| Issued securities | 997,366,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 468,000 |
| Turnover | 1,138,980 |
| Average price | 2.434 |
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