South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,350,074 | 130,000 | 1.53 | 0.00 | 2015-01-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,527,000 | 121,000 | 0.05 | 0.00 | 2015-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,448,681 | 50,000 | 4.48 | 0.00 | 2015-01-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 557,000 | 38,000 | 0.02 | 0.00 | 2015-01-19 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 36,422 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,405,143 | -281 | 1.04 | -0.00 | 2015-01-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,069 | -719 | 0.00 | -0.00 | 2015-01-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,133,284 | -802 | 0.04 | -0.00 | 2015-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,882,967 | -1,000 | 0.26 | -0.00 | 2015-01-19 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 41,436 | -3,198 | 0.00 | -0.00 | 2015-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,282,747 | -8,000 | 0.54 | -0.00 | 2015-01-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,327,110 | -20,000 | 0.04 | -0.00 | 2015-01-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,111 | -65,000 | 0.05 | -0.00 | 2015-01-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,548,902 | -70,000 | 0.25 | -0.00 | 2015-01-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,782,535 | -70,000 | 0.09 | -0.00 | 2015-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,553 | -100,000 | 0.13 | -0.00 | 2015-01-19 |
| 16 | Total changed named holdings | 257,784,034 | 20,000 | 8.52 | 0.00 | ||
| 327 | Unchanged named holdings | 505,958,838 | 0 | 16.73 | 0.00 | ||
| 343 | Total named holdings | 763,742,872 | 20,000 | 25.25 | 0.00 | ||
| 184 | Unnamed Investor Participants | 3,579,492 | -20,000 | 0.12 | -0.00 | ||
| 527 | Total securities in CCASS | 767,322,364 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 2,257,472,636 | 0 | 74.63 | 0.00 | |||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 361,479 |
| Turnover | 203,149 |
| Average price | 0.562 |
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