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
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-09-27 225,348,140 -19,115,000 80 22.5943 997,366,000 2017-08-31
2 2017-09-25 244,463,140 -43,494,286 80 24.5109 997,366,000 2017-08-31
3 2017-09-18 287,957,426 -400,000 83 28.8718 997,366,000 2017-08-31
4 2017-09-13 288,357,426 -6,373,766 85 28.9119 997,366,000 2017-08-31
5 2017-09-12 294,731,192 -146,754,000 86 29.5510 997,366,000 2017-08-31
6 2017-09-11 441,485,192 -12,246,000 86 44.2651 997,366,000 2017-08-31
7 2017-09-06 453,731,192 -312,874,059 87 45.4929 997,366,000 2017-08-31
8 2017-09-01 766,605,251 312,874,059 87 76.8630 997,366,000 2017-08-31
9 2017-08-18 453,731,192 -312,874,059 85 45.4929 997,366,000 2017-07-31
10 2017-08-14 766,605,251 150,000 86 76.8630 997,366,000 2017-07-31
11 2017-08-09 766,455,251 312,874,059 87 76.8479 997,366,000 2017-07-31
12 2017-07-25 453,581,192 991,280 90 45.4779 997,366,000 2017-06-30
13 2017-07-18 452,589,912 20,000 89 45.3785 997,366,000 2017-06-30
14 2017-06-05 452,569,912 -30,000 107 45.3765 997,366,000 2017-05-31
15 2017-04-24 452,599,912 400,000 111 45.3795 997,366,000 2017-03-31
16 2017-01-10 452,199,912 100,000 96 45.3394 997,366,000 2016-12-31
17 2016-12-05 452,099,912 460,000 98 45.3294 997,366,000 2016-11-30
18 2016-11-03 451,639,912 -2,000 97 45.3337 996,256,000 2016-10-31
19 2016-05-05 451,641,912 -9,956,000 87 44.8854 1,006,212,000 2016-04-30
20 2015-12-10 461,597,912 20,000 85 45.8748 1,006,212,000 2015-11-30
21 2015-12-09 461,577,912 3,079,037 85 45.8728 1,006,212,000 2015-11-30
22 2015-10-15 458,498,875 -20,000 90 45.5668 1,006,212,000 2015-09-30
23 2015-09-29 458,518,875 -20,000 85 45.5688 1,006,212,000 2015-08-31
24 2015-09-10 458,538,875 -3,079,037 81 45.5708 1,006,212,000 2015-08-31
25 2015-09-04 461,617,912 3,079,037 81 45.8768 1,006,212,000 2015-08-31
26 2015-08-21 458,538,875 6,000 81 45.5708 1,006,212,000 2015-07-31
27 2015-08-20 458,532,875 -6,000 81 45.5702 1,006,212,000 2015-07-31
28 2014-11-20 458,538,875 200,000 85 45.5708 1,006,212,000 2014-10-31
29 2014-10-31 458,338,875 360,000 86 45.5509 1,006,212,000 2014-10-31
30 2014-10-20 457,978,875 -360,000 87 45.5151 1,006,212,000 2014-09-30
31 2014-10-16 458,338,875 1,900,000 87 45.5509 1,006,212,000 2014-09-30
32 2014-10-06 456,438,875 240,000 89 45.3621 1,006,212,000 2014-09-30
33 2014-10-03 456,198,875 860,000 87 45.3382 1,006,212,000 2014-09-30
34 2014-09-19 455,338,875 160,000 88 45.2528 1,006,212,000 2014-09-11
35 2014-06-23 455,178,875 2,000 92 45.3216 1,004,332,000 2014-05-31
36 2014-05-13 455,176,875 2,300,000 96 45.3214 1,004,332,000 2014-04-30
37 2014-05-08 452,876,875 -2,300,000 94 45.0923 1,004,332,000 2014-04-30
38 2014-04-30 455,176,875 2,300,000 96 45.3214 1,004,332,000 2014-04-30
39 2013-09-04 452,876,875 1,270,000 113 45.0923 1,004,332,000 2013-08-31
40 2013-07-05 451,606,875 2,000 104 44.9659 1,004,332,000 2013-06-30
41 2013-03-06 451,604,875 3,592,210 110 44.9657 1,004,332,000 2013-02-28
42 2012-12-27 448,012,665 43,494,286 103 44.6080 1,004,332,000 2012-11-30
43 2011-07-28 404,518,379 3,592,210 96 40.2774 1,004,332,000 2011-06-30
44 2011-07-06 400,926,169 651,705 97 39.9197 1,004,332,000 2011-06-30
45 2011-05-09 400,274,464 1,750,000 100 39.8548 1,004,332,000 2011-04-30
46 2011-04-18 398,524,464 625,637 100 39.6806 1,004,332,000 2011-03-31
47 2011-02-14 397,898,827 4,131,729 103 39.6183 1,004,332,000 2011-01-31
48 2010-11-15 393,767,098 20,000 124 39.2069 1,004,332,000 2010-10-31
49 2010-09-06 393,747,098 -20,000 142 39.2049 1,004,332,000 2010-08-31
50 2010-05-20 393,767,098 2,000 119 39.2069 1,004,332,000 2010-04-30
51 2010-01-12 393,765,098 312,819 121 39.2067 1,004,332,000 2009-12-31
52 2009-12-24 393,452,279 782,046 125 39.1755 1,004,332,000 2009-11-30
53 2009-12-10 392,670,233 312,819 131 39.0977 1,004,332,000 2009-11-30
54 2009-12-03 392,357,414 38,000 96 39.0665 1,004,332,000 2009-11-30
55 2009-11-02 392,319,414 5,408,897 86 39.0627 1,004,332,000 2009-10-31
56 2009-10-15 386,910,517 782,046 89 38.5242 1,004,332,000 2009-09-30
57 2009-09-22 386,128,471 -390,000 88 38.3903 1,005,798,000 2009-09-15
58 2009-09-17 386,518,471 -1,076,000 88 38.4290 1,005,798,000 2009-09-15
59 2009-09-08 387,594,471 -304,000 88 38.5244 1,006,102,000 2009-08-31
60 2009-07-21 387,898,471 -68,000 104 38.5098 1,007,272,000 2009-06-30
61 2009-07-14 387,966,471 -1,102,000 103 38.5166 1,007,272,000 2009-06-30
62 2009-06-25 389,068,471 -648,000 108 38.6011 1,007,920,000 2009-05-31
63 2009-06-09 389,716,471 -17,980,025 96 38.6654 1,007,920,000 2009-05-31
64 2009-05-12 407,696,496 -364,000 83 40.4192 1,008,670,000 2009-04-30
65 2009-04-30 408,060,496 -386,000 83 40.4553 1,008,670,000 2009-04-30
66 2009-04-20 408,446,496 312,819 85 40.4836 1,008,918,000 2009-03-31
67 2009-04-16 408,133,677 4,000 84 40.4526 1,008,918,000 2009-03-31
68 2009-04-14 408,129,677 -248,000 88 40.4522 1,008,918,000 2009-03-31
69 2009-03-13 408,377,677 5,422,876 83 40.2377 1,014,914,000 2009-02-28
70 2009-03-06 402,954,801 -4,844,000 84 39.7033 1,014,914,000 2009-02-28
71 2009-02-24 407,798,801 -1,152,000 83 40.1806 1,014,914,000 2009-02-11
72 2009-02-23 408,950,801 -38,000 82 40.2941 1,014,914,000 2009-02-11
73 2009-02-06 408,988,801 -632,000 81 40.2728 1,015,546,000 2009-01-31
74 2009-01-20 409,620,801 -124,000 79 40.3301 1,015,670,000 2009-01-16
75 2009-01-08 409,744,801 -132,000 78 40.3349 1,015,858,000 2008-12-31
76 2008-12-23 409,876,801 -56,000 76 40.1769 1,020,180,000 2008-11-30
77 2008-12-16 409,932,801 -960,000 76 40.1824 1,020,180,000 2008-11-30
78 2008-11-27 410,892,801 -3,362,000 75 40.0045 1,027,116,000 2008-10-31
79 2008-11-18 414,254,801 -4,554,000 75 40.3318 1,027,116,000 2008-10-31
80 2008-11-04 418,808,801 -2,382,000 77 40.7752 1,027,116,000 2008-10-31
81 2008-10-28 421,190,801 -150,000 75 40.9060 1,029,656,000 2008-09-30
82 2008-10-21 421,340,801 -772,000 75 40.9205 1,029,656,000 2008-09-30
83 2008-10-14 422,112,801 -1,618,000 75 40.9955 1,029,656,000 2008-09-30
84 2008-09-18 423,730,801 782,046 74 41.1527 1,029,656,000 2008-08-31
85 2008-06-13 422,948,755 782,046 77 41.0761 1,029,670,000 2008-05-31
86 2008-05-27 422,166,709 8,000 80 41.0002 1,029,670,000 2008-04-30
87 2008-03-28 422,158,709 -14,000 78 40.9994 1,029,670,000 2008-02-29
88 2008-01-29 422,172,709 -10,000 82 40.8757 1,032,822,000 2007-12-31
89 2008-01-14 422,182,709 -78,000 87 40.8766 1,032,822,000 2007-12-31
90 2008-01-08 422,260,709 -414,000 85 40.8842 1,032,822,000 2007-12-31
91 2008-01-02 422,674,709 -2,650,000 82 40.9243 1,032,822,000 2007-12-31
92 2007-12-04 425,324,709 -192,000 83 41.1732 1,033,014,000 2007-11-30
93 2007-11-26 425,516,709 -158,000 81 41.1483 1,034,104,000 2007-10-31
94 2007-11-13 425,674,709 -932,000 82 41.1636 1,034,104,000 2007-10-31
95 2007-10-31 426,606,709 1,000,000 79 41.2538 1,034,104,000 2007-10-31
96 2007-10-29 425,606,709 -4,000 79 41.0223 1,037,500,000 2007-09-30
97 2007-10-25 425,610,709 -406,000 80 41.0227 1,037,500,000 2007-09-30
98 2007-10-16 426,016,709 -946,000 81 41.0619 1,037,500,000 2007-09-30
99 2007-10-08 426,962,709 -2,044,000 78 41.1530 1,037,500,000 2007-09-30
100 2007-06-29 429,006,709 182,000 77 41.3500 1,037,500,000 2007-05-31

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