South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01610 | KGI ASIA LTD | 6,375,878 | 30,000 | 0.21 | 0.00 | 2012-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,488 | 26,000 | 0.10 | 0.00 | 2012-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,051,971 | 20,000 | 0.07 | 0.00 | 2012-07-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,499,324 | 20,000 | 0.08 | 0.00 | 2012-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,017,999 | 20,000 | 0.56 | 0.00 | 2012-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,001,308 | 2,000 | 0.10 | 0.00 | 2012-07-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,522,664 | -1,000 | 0.05 | -0.00 | 2012-07-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,974 | -2,000 | 0.09 | -0.00 | 2012-07-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,796 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,002 | -7,000 | 0.04 | -0.00 | 2012-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,938,369 | -10,000 | 0.10 | -0.00 | 2012-07-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 130,831 | -15,000 | 0.00 | -0.00 | 2012-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,083,260 | -15,000 | 3.74 | -0.00 | 2012-07-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 16,422 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,821,996 | -34,000 | 1.61 | -0.00 | 2012-07-06 |
| 15 | Total changed named holdings | 204,946,282 | 0 | 6.78 | 0.00 | ||
| 355 | Unchanged named holdings | 560,513,291 | 0 | 18.53 | 0.00 | ||
| 370 | Total named holdings | 765,459,573 | 0 | 25.31 | 0.00 | ||
| 194 | Unnamed Investor Participants | 1,174,182 | 0 | 0.04 | 0.00 | ||
| 564 | Total securities in CCASS | 766,633,755 | 0 | 25.34 | 0.00 | ||
| Securities not in CCASS | 2,258,161,245 | 0 | 74.66 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 106,564 |
| Turnover | 86,996 |
| Average price | 0.816 |
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