South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01338 | EMPEROR SECURITIES LTD | 6,438,866 | 780,000 | 0.19 | 0.02 | 2017-06-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,117,297 | 450,000 | 0.15 | 0.01 | 2017-06-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,915,280 | 16,000 | 0.11 | 0.00 | 2017-06-21 |
| 4 | B01979 | FORMAX SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,607,934 | 2,000 | 0.16 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 137,223 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,996 | -1,000 | 0.13 | -0.00 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,426 | -2,000 | 0.17 | -0.00 | 2017-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,345,377 | -6,000 | 2.05 | -0.00 | 2017-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,000 | -7,000 | 0.03 | -0.00 | 2017-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,194 | -14,000 | 0.02 | -0.00 | 2017-06-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,197 | -32,000 | 0.00 | -0.00 | 2017-06-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,696,447 | -40,000 | 0.52 | -0.00 | 2017-06-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,061,928 | -1,142,000 | 6.91 | -0.03 | 2017-06-21 |
| 15 | Total changed named holdings | 358,880,165 | 2,000 | 10.47 | 0.00 | ||
| 314 | Unchanged named holdings | 809,682,605 | 0 | 23.62 | 0.00 | ||
| 329 | Total named holdings | 1,168,562,770 | 2,000 | 34.08 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,752,416 | 0 | 0.11 | 0.00 | ||
| 486 | Total securities in CCASS | 1,172,315,186 | 2,000 | 34.19 | 0.00 | ||
| Securities not in CCASS | 2,256,143,814 | -2,000 | 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 | 2017-06-19 |
| Volume | 1,491,000 |
| Turnover | 580,230 |
| Average price | 0.389 |
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