China Metal Resources Utilization Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,270,400 | 15,000,000 | 6.43 | 0.57 | 2019-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,271,598 | 940,000 | 0.74 | 0.04 | 2019-03-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,512,000 | 92,000 | 1.97 | 0.00 | 2019-03-07 | |
| 4 | C00093 | BNP PARIBAS | 105,218 | 44,000 | 0.00 | 0.00 | 2019-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,338,822 | 32,000 | 1.05 | 0.00 | 2019-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,800 | 12,000 | 0.01 | 0.00 | 2019-03-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 972,000 | -16,000 | 0.04 | -0.00 | 2019-03-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,758,182 | -36,000 | 0.07 | -0.00 | 2019-03-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -44,000 | 0.01 | -0.00 | 2019-03-07 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,752,000 | -76,000 | 2.25 | -0.00 | 2019-03-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,548,000 | -100,000 | 0.10 | -0.00 | 2019-03-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,160,000 | -168,000 | 0.16 | -0.01 | 2019-03-07 | |
| 16 | B02037 | KAI YIN SECURITIES LTD | 18,968,000 | -668,000 | 0.73 | -0.03 | 2019-03-07 | |
| 17 | B02104 | MAGPIE SECURITIES LTD | 9,568,000 | -15,000,000 | 0.37 | -0.57 | 2019-03-07 | |
| 17 | Total changed named holdings | 363,575,020 | 0 | 13.90 | 0.00 | |||
| 73 | Unchanged named holdings | 1,750,331,074 | 0 | 66.93 | 0.00 | |||
| 90 | Total named holdings | 2,113,906,094 | 0 | 80.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 2,113,906,094 | 0 | 80.84 | 0.00 | |||
| Securities not in CCASS | 501,088,325 | 0 | 19.16 | 0.00 | ||||
| Issued securities | 2,614,994,419 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 1,268,000 |
| Turnover | 5,558,520 |
| Average price | 4.384 |
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