South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 22,859,567 | 274,000 | 0.76 | 0.01 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,079,588 | 198,000 | 1.59 | 0.01 | 2012-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,822,162 | 78,000 | 0.06 | 0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,407,830 | 74,000 | 0.58 | 0.00 | 2012-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,375 | 28,000 | 0.12 | 0.00 | 2012-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01921 | GONG PING SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,458,834 | 19,000 | 0.74 | 0.00 | 2012-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,245,343 | 19,000 | 0.21 | 0.00 | 2012-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,852 | 15,655 | 0.07 | 0.00 | 2012-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,000,518 | 15,000 | 0.10 | 0.00 | 2012-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,799 | 2,000 | 0.18 | 0.00 | 2012-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,540,369 | -3,000 | 0.08 | -0.00 | 2012-08-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 39,985 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,848,971 | -10,000 | 0.06 | -0.00 | 2012-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,267 | -10,000 | 0.11 | -0.00 | 2012-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 108,591 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 536,309 | -11,000 | 0.02 | -0.00 | 2012-08-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,577,974 | -14,000 | 0.09 | -0.00 | 2012-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,716,590 | -20,655 | 3.69 | -0.00 | 2012-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,019 | -98,000 | 0.04 | -0.00 | 2012-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,239,737 | -183,000 | 0.77 | -0.01 | 2012-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,609,520 | -200,000 | 0.62 | -0.01 | 2012-08-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,520 | -200,000 | 0.02 | -0.01 | 2012-08-22 |
| 24 | Total changed named holdings | 299,858,720 | 0 | 9.91 | 0.00 | ||
| 346 | Unchanged named holdings | 465,614,937 | 0 | 15.39 | 0.00 | ||
| 370 | Total named holdings | 765,473,657 | 0 | 25.31 | 0.00 | ||
| 192 | Unnamed Investor Participants | 1,170,182 | 0 | 0.04 | 0.00 | ||
| 562 | Total securities in CCASS | 766,643,839 | 0 | 25.35 | 0.00 | ||
| Securities not in CCASS | 2,258,151,161 | 0 | 74.65 | 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 | 2012-08-20 |
| Volume | 1,350,000 |
| Turnover | 1,073,470 |
| Average price | 0.795 |
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