South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 23,306,299 | 91,000 | 0.77 | 0.00 | 2012-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,910,570 | 33,000 | 8.10 | 0.00 | 2012-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,408 | 1,000 | 0.03 | 0.00 | 2012-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,308 | -2,000 | 0.10 | -0.00 | 2012-07-26 |
| 5 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 5,844 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,523,588 | -15,000 | 1.60 | -0.00 | 2012-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,003,260 | -47,000 | 3.70 | -0.00 | 2012-07-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,083,126 | -50,000 | 0.33 | -0.00 | 2012-07-26 |
| 9 | Total changed named holdings | 442,641,403 | -4,000 | 14.63 | -0.00 | ||
| 361 | Unchanged named holdings | 322,825,170 | 0 | 10.67 | 0.00 | ||
| 370 | Total named holdings | 765,466,573 | -4,000 | 25.31 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,172,182 | 0 | 0.04 | 0.00 | ||
| 563 | Total securities in CCASS | 766,638,755 | -4,000 | 25.35 | -0.00 | ||
| Securities not in CCASS | 2,258,156,245 | 4,000 | 74.65 | 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 | 2012-07-24 |
| Volume | 124,000 |
| Turnover | 105,730 |
| Average price | 0.853 |
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