South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,312,039 | 1,961,000 | 5.66 | 0.06 | 2011-12-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,290 | 13,000 | 0.03 | 0.00 | 2011-12-22 |
| 3 | C00018 | HANG SENG BANK LTD | 3,343,251 | 7,000 | 0.11 | 0.00 | 2011-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,271 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,440 | -281 | 0.12 | -0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 38,733 | -719 | 0.00 | -0.00 | 2011-12-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,922 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,867 | -2,000 | 0.14 | -0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,483,910 | -9,000 | 1.40 | -0.00 | 2011-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 543,178 | -15,000 | 0.02 | -0.00 | 2011-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,648,799 | -18,000 | 0.19 | -0.00 | 2011-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,019 | -20,000 | 0.05 | -0.00 | 2011-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 879,162 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,985 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01290 | SPS SECURITIES LTD | 120,997 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,144,324 | -42,000 | 0.14 | -0.00 | 2011-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,439,292 | -127,000 | 0.51 | -0.00 | 2011-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,207,209 | -1,687,000 | 8.21 | -0.06 | 2011-12-22 |
| 18 | Total changed named holdings | 503,197,688 | 1,000 | 16.64 | 0.00 | ||
| 350 | Unchanged named holdings | 263,486,159 | 0 | 8.71 | 0.00 | ||
| 368 | Total named holdings | 766,683,847 | 1,000 | 25.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 901,182 | 0 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 767,585,029 | 1,000 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,209,971 | -1,000 | 74.62 | -0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 545,281 |
| Turnover | 631,003 |
| Average price | 1.157 |
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