South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,697,569 | 384,523 | 8.22 | 0.01 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,608,292 | 115,000 | 0.52 | 0.00 | 2011-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,796 | 20,000 | 0.12 | 0.00 | 2011-12-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 125,591 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 102,831 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,271 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,675 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 437,337 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,768,508 | -2,000 | 0.62 | -0.00 | 2011-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,323,867 | -10,000 | 0.14 | -0.00 | 2011-12-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,019 | -70,000 | 0.05 | -0.00 | 2011-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,887,679 | -452,523 | 5.65 | -0.01 | 2011-12-28 |
| 13 | Total changed named holdings | 465,493,435 | 1,000 | 15.39 | 0.00 | ||
| 355 | Unchanged named holdings | 301,191,412 | 0 | 9.96 | 0.00 | ||
| 368 | Total named holdings | 766,684,847 | 1,000 | 25.35 | 0.00 | ||
| 195 | Unnamed Investor Participants | 901,182 | 0 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 767,586,029 | 1,000 | 25.38 | 0.00 | ||
| Securities not in CCASS | 2,257,208,971 | -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 | 2011-12-22 |
| Volume | 262,000 |
| Turnover | 294,960 |
| Average price | 1.126 |
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