South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 16,420,902 | 200,000 | 0.48 | 0.01 | 2017-06-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 309,000 | 80,000 | 0.01 | 0.00 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,655,934 | 50,000 | 0.16 | 0.00 | 2017-06-13 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 311,000 | 47,000 | 0.01 | 0.00 | 2017-06-13 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 137,000 | 34,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,539,034 | 30,000 | 0.28 | 0.00 | 2017-06-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,863,426 | 26,000 | 0.17 | 0.00 | 2017-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,915,283 | 20,000 | 6.62 | 0.00 | 2017-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,310,928 | 19,000 | 6.92 | 0.00 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,629,215 | 3,000 | 0.34 | 0.00 | 2017-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,194 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 12 | C00093 | BNP PARIBAS | 169,223 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,311,377 | -3,000 | 2.05 | -0.00 | 2017-06-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,099,584 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,368,140 | -32,000 | 0.04 | -0.00 | 2017-06-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,470,732 | -33,000 | 0.04 | -0.00 | 2017-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,262,438 | -64,000 | 0.27 | -0.00 | 2017-06-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,570,000 | -66,000 | 0.16 | -0.00 | 2017-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,796,447 | -300,000 | 0.52 | -0.01 | 2017-06-13 |
| 19 | Total changed named holdings | 621,994,857 | 4,000 | 18.14 | 0.00 | ||
| 310 | Unchanged named holdings | 545,756,097 | 0 | 15.92 | 0.00 | ||
| 329 | Total named holdings | 1,167,750,954 | 4,000 | 34.06 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,552,416 | 0 | 0.13 | 0.00 | ||
| 487 | Total securities in CCASS | 1,172,303,370 | 4,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,155,630 | -4,000 | 65.81 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 604,000 |
| Turnover | 233,745 |
| Average price | 0.387 |
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