CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
Stock code:
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CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 1,988,245 1,828,245 0.20 0.18 2017-10-04
2 C00010 CITIBANK N.A. 19,643,898 5,002 1.97 0.00 2017-10-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,144,748 -5,002 2.02 -0.00 2017-10-04
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,000 -1,828,245 0.02 -0.18 2017-10-04
4 Total changed named holdings 41,978,891 0 4.21 0.00
72 Unchanged named holdings 178,243,249 0 17.87 0.00
76 Total named holdings 220,222,140 0 22.08 0.00
4 Unnamed Investor Participants 5,126,000 0 0.51 0.00
80 Total securities in CCASS 225,348,140 0 22.59 0.00
Securities not in CCASS 772,017,860 0 77.41 0.00
Issued securities 997,366,000 0 100.00 0.00 30-Sep-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume0
Turnover0

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