South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,194 | 340,000 | 0.03 | 0.01 | 2016-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,933,030 | 304,000 | 0.70 | 0.01 | 2016-08-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,531,626 | 239,000 | 0.04 | 0.01 | 2016-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,143,640 | 207,000 | 0.18 | 0.01 | 2016-08-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,641,856 | 100,000 | 0.08 | 0.00 | 2016-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,000 | 74,000 | 0.04 | 0.00 | 2016-08-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,770 | 30,000 | 0.09 | 0.00 | 2016-08-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,886 | 2,478 | 0.03 | 0.00 | 2016-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,193,490 | 2,000 | 0.03 | 0.00 | 2016-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,875,251 | -1,000 | 0.08 | -0.00 | 2016-08-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,799,529 | -2,478 | 0.31 | -0.00 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,596 | -10,000 | 0.12 | -0.00 | 2016-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,056,827 | -10,000 | 0.50 | -0.00 | 2016-08-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 858,239 | -27,000 | 0.03 | -0.00 | 2016-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -33,000 | 0.00 | -0.00 | 2016-08-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,149,336 | -47,000 | 0.53 | -0.00 | 2016-08-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,543,870 | -180,000 | 1.53 | -0.01 | 2016-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,577 | -300,000 | 0.06 | -0.01 | 2016-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,615,406 | -728,000 | 4.04 | -0.02 | 2016-08-23 |
| 20 | Total changed named holdings | 288,939,123 | 0 | 8.43 | 0.00 | ||
| 313 | Unchanged named holdings | 880,440,217 | 0 | 25.68 | 0.00 | ||
| 333 | Total named holdings | 1,169,379,340 | 0 | 34.11 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,763,035 | 0 | 0.08 | 0.00 | ||
| 499 | Total securities in CCASS | 1,172,142,375 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,316,625 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 1,598,000 |
| Turnover | 724,785 |
| Average price | 0.454 |
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