South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 129,201,069 | 980,110 | 4.27 | 0.03 | 2012-06-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,561,664 | 448,592 | 0.05 | 0.01 | 2012-06-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,230,162 | 100,000 | 0.04 | 0.00 | 2012-06-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,012,704 | 50,000 | 0.03 | 0.00 | 2012-06-18 |
| 5 | B01831 | NERICO BROTHERS LTD | 198,535 | 48,000 | 0.01 | 0.00 | 2012-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 109,863 | 28,000 | 0.00 | 0.00 | 2012-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,322,999 | 23,000 | 0.57 | 0.00 | 2012-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,483,520 | 12,000 | 0.61 | 0.00 | 2012-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,518 | 10,000 | 0.12 | 0.00 | 2012-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,085,578 | 5,000 | 0.43 | 0.00 | 2012-06-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,308 | 2,000 | 0.10 | 0.00 | 2012-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,211,748 | -1,000 | 0.77 | -0.00 | 2012-06-18 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 13,408 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 148,591 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,974 | -4,000 | 0.09 | -0.00 | 2012-06-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,686,369 | -12,000 | 0.09 | -0.00 | 2012-06-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,859,343 | -50,000 | 0.19 | -0.00 | 2012-06-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -60,000 | 0.00 | -0.00 | 2012-06-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -448,592 | -0.01 | 2012-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,714 | -1,128,110 | 0.04 | -0.04 | 2012-06-18 |
| 21 | Total changed named holdings | 224,581,067 | -2,000 | 7.42 | -0.00 | ||
| 350 | Unchanged named holdings | 540,882,506 | 0 | 17.88 | 0.00 | ||
| 371 | Total named holdings | 765,463,573 | -2,000 | 25.31 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,164,182 | 0 | 0.04 | 0.00 | ||
| 564 | Total securities in CCASS | 766,627,755 | -2,000 | 25.34 | -0.00 | ||
| Securities not in CCASS | 2,258,167,245 | 2,000 | 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 | 2012-06-14 |
| Volume | 288,000 |
| Turnover | 238,050 |
| Average price | 0.827 |
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