South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00091 | BANK OF SINGAPORE LTD | 3,470,000 | 54,000 | 0.11 | 0.00 | 2012-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,062,570 | 39,000 | 8.10 | 0.00 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,549 | 39,000 | 0.57 | 0.00 | 2012-08-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,766,704 | 3,000 | 0.06 | 0.00 | 2012-08-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,488 | -1,000 | 0.10 | -0.00 | 2012-08-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,035,518 | -3,000 | 0.10 | -0.00 | 2012-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,760,588 | -4,000 | 1.58 | -0.00 | 2012-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,931,971 | -5,000 | 0.06 | -0.00 | 2012-08-06 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -49,000 | 0.00 | -0.00 | 2012-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,211,786 | -73,000 | 3.68 | -0.00 | 2012-08-06 |
| 10 | Total changed named holdings | 434,546,174 | 0 | 14.37 | 0.00 | ||
| 360 | Unchanged named holdings | 330,912,399 | 0 | 10.94 | 0.00 | ||
| 370 | Total named holdings | 765,458,573 | 0 | 25.31 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,170,182 | 0 | 0.04 | 0.00 | ||
| 562 | Total securities in CCASS | 766,628,755 | 0 | 25.34 | 0.00 | ||
| Securities not in CCASS | 2,258,166,245 | 0 | 74.66 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 136,000 |
| Turnover | 119,040 |
| Average price | 0.875 |
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