South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,093,738 | 510,000 | 6.59 | 0.01 | 2016-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,487,902 | 200,000 | 0.22 | 0.01 | 2016-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,640 | 152,000 | 0.14 | 0.00 | 2016-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,424,283 | 119,000 | 6.75 | 0.00 | 2016-10-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,770 | 100,000 | 0.12 | 0.00 | 2016-10-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,361,427 | 40,000 | 0.10 | 0.00 | 2016-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,338,016 | 34,000 | 2.93 | 0.00 | 2016-10-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,012,702 | 16,000 | 0.09 | 0.00 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 23,223 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,115,740 | -2,000 | 2.05 | -0.00 | 2016-10-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,354,225 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,100,140 | -100,000 | 0.03 | -0.00 | 2016-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,439,228 | -160,000 | 0.45 | -0.00 | 2016-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,000 | -191,000 | 0.04 | -0.01 | 2016-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,216,827 | -200,000 | 0.50 | -0.01 | 2016-10-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 87,239 | -512,000 | 0.00 | -0.01 | 2016-10-26 |
| 17 | Total changed named holdings | 687,479,100 | 0 | 20.05 | 0.00 | ||
| 314 | Unchanged named holdings | 481,614,240 | 0 | 14.05 | 0.00 | ||
| 331 | Total named holdings | 1,169,093,340 | 0 | 34.10 | 0.00 | ||
| 166 | Unnamed Investor Participants | 3,081,035 | 0 | 0.09 | 0.00 | ||
| 497 | Total securities in CCASS | 1,172,174,375 | 0 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,284,625 | 0 | 65.81 | 0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,408,000 |
| Turnover | 563,525 |
| Average price | 0.400 |
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