China Metal Resources Utilization Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | KGI ASIA LTD | 4,860,000 | 16,000 | 0.11 | 0.00 | 2023-02-01 | |
2 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | 4,000 | 0.04 | 0.00 | 2023-02-01 | |
3 | B02133 | CHINA SECURITIES LTD | 292,676,574 | -4,000 | 6.53 | -0.00 | 2023-02-01 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | -12,000 | 0.03 | -0.00 | 2023-02-01 | |
4 | Total changed named holdings | 300,372,574 | 4,000 | 6.70 | 0.00 | |||
140 | Unchanged named holdings | 2,669,043,355 | 0 | 59.56 | 0.00 | |||
144 | Total named holdings | 2,969,415,929 | 4,000 | 66.26 | 0.00 | |||
2 | Unnamed Investor Participants | 3,616,000 | 0 | 0.08 | 0.00 | |||
146 | Total securities in CCASS | 2,973,031,929 | 4,000 | 66.34 | 0.00 | |||
Securities not in CCASS | 1,508,525,332 | -4,000 | 33.66 | -0.00 | ||||
Issued securities | 4,481,557,261 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-01-30 |
Volume | 16,000 |
Turnover | 1,520 |
Average price | 0.095 |
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