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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-09-27 | 772,017,860 | 19,115,000 | 77.41 | 997,366,000 | 2017-08-31 |
| 2 | 2017-09-25 | 752,902,860 | 43,494,286 | 75.49 | 997,366,000 | 2017-08-31 |
| 3 | 2017-09-18 | 709,408,574 | 400,000 | 71.13 | 997,366,000 | 2017-08-31 |
| 4 | 2017-09-13 | 709,008,574 | 6,373,766 | 71.09 | 997,366,000 | 2017-08-31 |
| 5 | 2017-09-12 | 702,634,808 | 146,754,000 | 70.45 | 997,366,000 | 2017-08-31 |
| 6 | 2017-09-11 | 555,880,808 | 12,246,000 | 55.73 | 997,366,000 | 2017-08-31 |
| 7 | 2017-09-06 | 543,634,808 | 312,874,059 | 54.51 | 997,366,000 | 2017-08-31 |
| 8 | 2017-09-01 | 230,760,749 | -312,874,059 | 23.14 | 997,366,000 | 2017-08-31 |
| 9 | 2017-08-18 | 543,634,808 | 312,874,059 | 54.51 | 997,366,000 | 2017-07-31 |
| 10 | 2017-08-14 | 230,760,749 | -150,000 | 23.14 | 997,366,000 | 2017-07-31 |
| 11 | 2017-08-09 | 230,910,749 | -312,874,059 | 23.15 | 997,366,000 | 2017-07-31 |
| 12 | 2017-07-25 | 543,784,808 | -991,280 | 54.52 | 997,366,000 | 2017-06-30 |
| 13 | 2017-07-18 | 544,776,088 | -20,000 | 54.62 | 997,366,000 | 2017-06-30 |
| 14 | 2017-06-05 | 544,796,088 | 30,000 | 54.62 | 997,366,000 | 2017-05-31 |
| 15 | 2017-04-24 | 544,766,088 | -400,000 | 54.62 | 997,366,000 | 2017-03-31 |
| 16 | 2017-01-10 | 545,166,088 | -100,000 | 54.66 | 997,366,000 | 2016-12-31 |
| 17 | 2016-12-05 | 545,266,088 | -460,000 | 54.67 | 997,366,000 | 2016-11-30 |
| 18 | 2016-11-30 | 545,726,088 | 1,110,000 | 54.72 | 997,366,000 | 2016-11-30 |
| 19 | 2016-11-03 | 544,616,088 | 2,000 | 54.67 | 996,256,000 | 2016-10-31 |
| 20 | 2016-05-31 | 544,614,088 | -9,956,000 | 54.67 | 996,256,000 | 2016-05-31 |
| 21 | 2016-05-05 | 554,570,088 | 9,956,000 | 55.11 | 1,006,212,000 | 2016-04-30 |
| 22 | 2015-12-10 | 544,614,088 | -20,000 | 54.13 | 1,006,212,000 | 2015-11-30 |
| 23 | 2015-12-09 | 544,634,088 | -3,079,037 | 54.13 | 1,006,212,000 | 2015-11-30 |
| 24 | 2015-10-15 | 547,713,125 | 20,000 | 54.43 | 1,006,212,000 | 2015-09-30 |
| 25 | 2015-09-29 | 547,693,125 | 20,000 | 54.43 | 1,006,212,000 | 2015-08-31 |
| 26 | 2015-09-10 | 547,673,125 | 3,079,037 | 54.43 | 1,006,212,000 | 2015-08-31 |
| 27 | 2015-09-04 | 544,594,088 | -3,079,037 | 54.12 | 1,006,212,000 | 2015-08-31 |
| 28 | 2015-08-21 | 547,673,125 | -6,000 | 54.43 | 1,006,212,000 | 2015-07-31 |
| 29 | 2015-08-20 | 547,679,125 | 6,000 | 54.43 | 1,006,212,000 | 2015-07-31 |
| 30 | 2014-11-20 | 547,673,125 | -200,000 | 54.43 | 1,006,212,000 | 2014-10-31 |
| 31 | 2014-10-31 | 547,873,125 | -360,000 | 54.45 | 1,006,212,000 | 2014-10-31 |
| 32 | 2014-10-20 | 548,233,125 | 360,000 | 54.48 | 1,006,212,000 | 2014-09-30 |
| 33 | 2014-10-16 | 547,873,125 | -1,900,000 | 54.45 | 1,006,212,000 | 2014-09-30 |
| 34 | 2014-10-06 | 549,773,125 | -240,000 | 54.64 | 1,006,212,000 | 2014-09-30 |
| 35 | 2014-10-03 | 550,013,125 | -860,000 | 54.66 | 1,006,212,000 | 2014-09-30 |
| 36 | 2014-09-19 | 550,873,125 | -160,000 | 54.75 | 1,006,212,000 | 2014-09-11 |
| 37 | 2014-09-11 | 551,033,125 | 1,880,000 | 54.76 | 1,006,212,000 | 2014-09-11 |
| 38 | 2014-06-23 | 549,153,125 | -2,000 | 54.68 | 1,004,332,000 | 2014-05-31 |
| 39 | 2014-05-13 | 549,155,125 | -2,300,000 | 54.68 | 1,004,332,000 | 2014-04-30 |
| 40 | 2014-05-08 | 551,455,125 | 2,300,000 | 54.91 | 1,004,332,000 | 2014-04-30 |
| 41 | 2014-04-30 | 549,155,125 | -2,300,000 | 54.68 | 1,004,332,000 | 2014-04-30 |
| 42 | 2013-09-04 | 551,455,125 | -1,270,000 | 54.91 | 1,004,332,000 | 2013-08-31 |
| 43 | 2013-07-05 | 552,725,125 | -2,000 | 55.03 | 1,004,332,000 | 2013-06-30 |
| 44 | 2013-03-06 | 552,727,125 | -3,592,210 | 55.03 | 1,004,332,000 | 2013-02-28 |
| 45 | 2012-12-27 | 556,319,335 | -43,494,286 | 55.39 | 1,004,332,000 | 2012-11-30 |
| 46 | 2011-07-28 | 599,813,621 | -3,592,210 | 59.72 | 1,004,332,000 | 2011-06-30 |
| 47 | 2011-07-06 | 603,405,831 | -651,705 | 60.08 | 1,004,332,000 | 2011-06-30 |
| 48 | 2011-05-09 | 604,057,536 | -1,750,000 | 60.15 | 1,004,332,000 | 2011-04-30 |
| 49 | 2011-04-18 | 605,807,536 | -625,637 | 60.32 | 1,004,332,000 | 2011-03-31 |
| 50 | 2011-02-14 | 606,433,173 | -4,131,729 | 60.38 | 1,004,332,000 | 2011-01-31 |
| 51 | 2010-11-15 | 610,564,902 | -20,000 | 60.79 | 1,004,332,000 | 2010-10-31 |
| 52 | 2010-09-06 | 610,584,902 | 20,000 | 60.80 | 1,004,332,000 | 2010-08-31 |
| 53 | 2010-05-20 | 610,564,902 | -2,000 | 60.79 | 1,004,332,000 | 2010-04-30 |
| 54 | 2010-01-12 | 610,566,902 | -312,819 | 60.79 | 1,004,332,000 | 2009-12-31 |
| 55 | 2009-12-24 | 610,879,721 | -782,046 | 60.82 | 1,004,332,000 | 2009-11-30 |
| 56 | 2009-12-10 | 611,661,767 | -312,819 | 60.90 | 1,004,332,000 | 2009-11-30 |
| 57 | 2009-12-03 | 611,974,586 | -38,000 | 60.93 | 1,004,332,000 | 2009-11-30 |
| 58 | 2009-11-02 | 612,012,586 | -5,408,897 | 60.94 | 1,004,332,000 | 2009-10-31 |
| 59 | 2009-10-15 | 617,421,483 | -782,046 | 61.48 | 1,004,332,000 | 2009-09-30 |
| 60 | 2009-09-30 | 618,203,529 | -1,466,000 | 61.55 | 1,004,332,000 | 2009-09-30 |
| 61 | 2009-09-22 | 619,669,529 | 390,000 | 61.61 | 1,005,798,000 | 2009-09-15 |
| 62 | 2009-09-17 | 619,279,529 | 1,076,000 | 61.57 | 1,005,798,000 | 2009-09-15 |
| 63 | 2009-09-15 | 618,203,529 | -304,000 | 61.46 | 1,005,798,000 | 2009-09-15 |
| 64 | 2009-09-08 | 618,507,529 | 304,000 | 61.48 | 1,006,102,000 | 2009-08-31 |
| 65 | 2009-07-31 | 618,203,529 | -1,170,000 | 61.45 | 1,006,102,000 | 2009-07-31 |
| 66 | 2009-07-21 | 619,373,529 | 68,000 | 61.49 | 1,007,272,000 | 2009-06-30 |
| 67 | 2009-07-14 | 619,305,529 | 1,102,000 | 61.48 | 1,007,272,000 | 2009-06-30 |
| 68 | 2009-06-30 | 618,203,529 | -648,000 | 61.37 | 1,007,272,000 | 2009-06-30 |
| 69 | 2009-06-25 | 618,851,529 | 648,000 | 61.40 | 1,007,920,000 | 2009-05-31 |
| 70 | 2009-06-09 | 618,203,529 | 17,980,025 | 61.33 | 1,007,920,000 | 2009-05-31 |
| 71 | 2009-06-01 | 600,223,504 | -750,000 | 59.55 | 1,007,920,000 | 2009-05-31 |
| 72 | 2009-05-12 | 600,973,504 | 364,000 | 59.58 | 1,008,670,000 | 2009-04-30 |
| 73 | 2009-04-30 | 600,609,504 | 386,000 | 59.54 | 1,008,670,000 | 2009-04-30 |
| 74 | 2009-04-21 | 600,223,504 | -248,000 | 59.51 | 1,008,670,000 | 2009-04-21 |
| 75 | 2009-04-20 | 600,471,504 | -312,819 | 59.52 | 1,008,918,000 | 2009-03-31 |
| 76 | 2009-04-16 | 600,784,323 | -4,000 | 59.55 | 1,008,918,000 | 2009-03-31 |
| 77 | 2009-04-14 | 600,788,323 | 248,000 | 59.55 | 1,008,918,000 | 2009-03-31 |
| 78 | 2009-03-31 | 600,540,323 | -5,996,000 | 59.52 | 1,008,918,000 | 2009-03-31 |
| 79 | 2009-03-13 | 606,536,323 | -5,422,876 | 59.76 | 1,014,914,000 | 2009-02-28 |
| 80 | 2009-03-06 | 611,959,199 | 4,844,000 | 60.30 | 1,014,914,000 | 2009-02-28 |
| 81 | 2009-02-24 | 607,115,199 | 1,152,000 | 59.82 | 1,014,914,000 | 2009-02-11 |
| 82 | 2009-02-23 | 605,963,199 | 38,000 | 59.71 | 1,014,914,000 | 2009-02-11 |
| 83 | 2009-02-11 | 605,925,199 | -632,000 | 59.70 | 1,014,914,000 | 2009-02-11 |
| 84 | 2009-02-06 | 606,557,199 | 632,000 | 59.73 | 1,015,546,000 | 2009-01-31 |
| 85 | 2009-01-23 | 605,925,199 | -124,000 | 59.66 | 1,015,546,000 | 2009-01-23 |
| 86 | 2009-01-20 | 606,049,199 | 124,000 | 59.67 | 1,015,670,000 | 2009-01-16 |
| 87 | 2009-01-16 | 605,925,199 | -188,000 | 59.66 | 1,015,670,000 | 2009-01-16 |
| 88 | 2009-01-08 | 606,113,199 | 132,000 | 59.67 | 1,015,858,000 | 2008-12-31 |
| 89 | 2009-01-02 | 605,981,199 | -4,322,000 | 59.65 | 1,015,858,000 | 2008-12-31 |
| 90 | 2008-12-23 | 610,303,199 | 56,000 | 59.82 | 1,020,180,000 | 2008-11-30 |
| 91 | 2008-12-16 | 610,247,199 | 960,000 | 59.82 | 1,020,180,000 | 2008-11-30 |
| 92 | 2008-12-01 | 609,287,199 | -6,936,000 | 59.72 | 1,020,180,000 | 2008-11-30 |
| 93 | 2008-11-27 | 616,223,199 | 3,362,000 | 60.00 | 1,027,116,000 | 2008-10-31 |
| 94 | 2008-11-18 | 612,861,199 | 4,554,000 | 59.67 | 1,027,116,000 | 2008-10-31 |
| 95 | 2008-11-04 | 608,307,199 | 2,382,000 | 59.22 | 1,027,116,000 | 2008-10-31 |
| 96 | 2008-10-31 | 605,925,199 | -2,540,000 | 58.99 | 1,027,116,000 | 2008-10-31 |
| 97 | 2008-10-28 | 608,465,199 | 150,000 | 59.09 | 1,029,656,000 | 2008-09-30 |
| 98 | 2008-10-21 | 608,315,199 | 772,000 | 59.08 | 1,029,656,000 | 2008-09-30 |
| 99 | 2008-10-14 | 607,543,199 | 1,618,000 | 59.00 | 1,029,656,000 | 2008-09-30 |
| 100 | 2008-09-18 | 605,925,199 | -782,046 | 58.85 | 1,029,656,000 | 2008-08-31 |
| 101 | 2008-09-01 | 606,707,245 | -14,000 | 58.92 | 1,029,656,000 | 2008-08-31 |
| 102 | 2008-06-13 | 606,721,245 | -782,046 | 58.92 | 1,029,670,000 | 2008-05-31 |
| 103 | 2008-05-27 | 607,503,291 | -8,000 | 59.00 | 1,029,670,000 | 2008-04-30 |
| 104 | 2008-03-28 | 607,511,291 | 14,000 | 59.00 | 1,029,670,000 | 2008-02-29 |
| 105 | 2008-02-29 | 607,497,291 | -10,000 | 59.00 | 1,029,670,000 | 2008-02-29 |
| 106 | 2008-01-31 | 607,507,291 | -3,142,000 | 59.00 | 1,029,680,000 | 2008-01-31 |
| 107 | 2008-01-29 | 610,649,291 | 10,000 | 59.12 | 1,032,822,000 | 2007-12-31 |
| 108 | 2008-01-14 | 610,639,291 | 78,000 | 59.12 | 1,032,822,000 | 2007-12-31 |
| 109 | 2008-01-08 | 610,561,291 | 414,000 | 59.12 | 1,032,822,000 | 2007-12-31 |
| 110 | 2008-01-02 | 610,147,291 | 2,650,000 | 59.08 | 1,032,822,000 | 2007-12-31 |
| 111 | 2007-12-31 | 607,497,291 | -192,000 | 58.82 | 1,032,822,000 | 2007-12-31 |
| 112 | 2007-12-04 | 607,689,291 | 192,000 | 58.83 | 1,033,014,000 | 2007-11-30 |
| 113 | 2007-11-30 | 607,497,291 | -1,090,000 | 58.81 | 1,033,014,000 | 2007-11-30 |
| 114 | 2007-11-26 | 608,587,291 | 158,000 | 58.85 | 1,034,104,000 | 2007-10-31 |
| 115 | 2007-11-13 | 608,429,291 | 932,000 | 58.84 | 1,034,104,000 | 2007-10-31 |
| 116 | 2007-10-31 | 607,497,291 | -4,396,000 | 58.75 | 1,034,104,000 | 2007-10-31 |
| 117 | 2007-10-29 | 611,893,291 | 4,000 | 58.98 | 1,037,500,000 | 2007-09-30 |
| 118 | 2007-10-25 | 611,889,291 | 406,000 | 58.98 | 1,037,500,000 | 2007-09-30 |
| 119 | 2007-10-16 | 611,483,291 | 946,000 | 58.94 | 1,037,500,000 | 2007-09-30 |
| 120 | 2007-10-08 | 610,537,291 | 2,044,000 | 58.85 | 1,037,500,000 | 2007-09-30 |
| 121 | 2007-06-29 | 608,493,291 | -182,000 | 58.65 | 1,037,500,000 | 2007-05-31 |
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