CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,000 | 3,408,000 | 0.35 | 0.34 | 2008-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,586,591 | 1,228,000 | 13.15 | 0.18 | 2009-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,208,530 | 426,000 | 9.77 | 0.08 | 2009-01-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,000 | 208,000 | 0.04 | 0.02 | 2009-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,072,110 | 138,000 | 2.86 | 0.03 | 2008-12-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 116,000 | 0.03 | 0.01 | 2009-01-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2009-01-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-01-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,266,000 | -10,000 | 0.52 | 0.00 | 2008-12-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-12-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2008-12-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -68,000 | 0.05 | -0.01 | 2008-12-17 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -70,000 | 0.02 | -0.01 | 2008-12-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,000 | -190,000 | 0.08 | -0.02 | 2008-12-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,000 | -528,000 | 0.64 | -0.05 | 2009-01-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,218,660 | -1,166,000 | 0.81 | -0.11 | 2008-12-29 | |
| 20 | B01610 | KGI ASIA LTD | 44,250,640 | -1,172,000 | 4.36 | -0.10 | 2009-01-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 658,000 | -3,408,000 | 0.06 | -0.33 | 2008-12-22 | |
| 21 | Total changed named holdings | 332,974,531 | -1,016,000 | 32.78 | 0.04 | |||
| 55 | Unchanged named holdings | 76,900,270 | 0 | 7.57 | 0.03 | |||
| 76 | Total named holdings | 409,874,801 | -1,016,000 | 40.35 | -0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 409,876,801 | -1,016,000 | 40.35 | 0.07 | |||
| Securities not in CCASS | 605,981,199 | -3,306,000 | 59.65 | -0.07 | ||||
| Issued securities | 1,015,858,000 | -4,322,000 | 100.00 | -0.42 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 7,130,630 |
| Turnover | 6,389,354 |
| Average price | 0.896 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy