South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,519,277 | 98,000 | 1.57 | 0.00 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 19,942,567 | 50,000 | 0.66 | 0.00 | 2012-06-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,635,375 | 50,000 | 0.15 | 0.00 | 2012-06-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,267 | 20,000 | 0.12 | 0.00 | 2012-06-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 790,704 | 15,000 | 0.03 | 0.00 | 2012-06-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,613,799 | 12,000 | 0.19 | 0.00 | 2012-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,104 | 9,000 | 0.08 | 0.00 | 2012-06-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,422,163 | 6,000 | 4.34 | 0.00 | 2012-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,304 | 3,000 | 0.15 | 0.00 | 2012-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,327,999 | 2,000 | 0.57 | 0.00 | 2012-06-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,033,862 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,883,168 | -3,000 | 0.06 | -0.00 | 2012-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,909,343 | -3,000 | 0.20 | -0.00 | 2012-06-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 555,178 | -3,000 | 0.02 | -0.00 | 2012-06-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,426,748 | -7,000 | 0.77 | -0.00 | 2012-06-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,753 | -10,000 | 0.10 | -0.00 | 2012-06-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,985 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 54,056 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,369 | -97,000 | 0.09 | -0.00 | 2012-06-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,729,324 | -100,000 | 0.09 | -0.00 | 2012-06-11 |
| 20 | Total changed named holdings | 279,043,345 | -40,000 | 9.23 | -0.00 | ||
| 352 | Unchanged named holdings | 486,415,228 | 0 | 16.08 | 0.00 | ||
| 372 | Total named holdings | 765,458,573 | -40,000 | 25.31 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,164,182 | 40,000 | 0.04 | 0.00 | ||
| 565 | Total securities in CCASS | 766,622,755 | 0 | 25.34 | 0.00 | ||
| Securities not in CCASS | 2,258,172,245 | 0 | 74.66 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 549,000 |
| Turnover | 442,440 |
| Average price | 0.806 |
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