South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,190,902 | 100,000 | 0.30 | 0.00 | 2014-10-08 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 690,140 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 160,535 | 44,000 | 0.01 | 0.00 | 2014-10-08 |
| 4 | B01350 | S. W. WOO & CO LTD | 371,634 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,725,110 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,442,967 | 20,000 | 0.28 | 0.00 | 2014-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,665 | 19,000 | 0.12 | 0.00 | 2014-10-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,601 | 11,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,782,016 | 7,000 | 1.55 | 0.00 | 2014-10-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,830,362 | -1,000 | 4.36 | -0.00 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,888,069 | -2,000 | 1.02 | -0.00 | 2014-10-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 514,000 | -2,000 | 0.02 | -0.00 | 2014-10-08 |
| 14 | B01610 | KGI ASIA LTD | 4,945,997 | -18,000 | 0.16 | -0.00 | 2014-10-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,880,971 | -53,000 | 0.62 | -0.00 | 2014-10-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,602,502 | -56,000 | 0.95 | -0.00 | 2014-10-08 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -79,000 | 0.00 | -0.00 | 2014-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,553 | -93,000 | 0.12 | -0.00 | 2014-10-08 |
| 18 | Total changed named holdings | 291,693,024 | 0 | 9.64 | 0.00 | ||
| 331 | Unchanged named holdings | 472,020,988 | 0 | 15.61 | 0.00 | ||
| 349 | Total named holdings | 763,714,012 | 0 | 25.25 | 0.00 | ||
| 187 | Unnamed Investor Participants | 3,641,352 | 0 | 0.12 | 0.00 | ||
| 536 | Total securities in CCASS | 767,355,364 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,439,636 | 0 | 74.63 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 314,000 |
| Turnover | 191,510 |
| Average price | 0.610 |
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