South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,184,718 | 1,481,000 | 0.15 | 0.04 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,006,913 | 246,000 | 1.20 | 0.01 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 6,782,814 | 100,000 | 0.20 | 0.00 | 2017-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,252 | 100,000 | 0.07 | 0.00 | 2017-11-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,598,000 | 42,000 | 0.05 | 0.00 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,978,215 | 20,000 | 0.32 | 0.00 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,279,772 | 2,000 | 0.07 | 0.00 | 2017-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,783,126 | 1,000 | 6.59 | 0.00 | 2017-11-07 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,636,188 | -10,000 | 0.54 | -0.00 | 2017-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,106 | -69,000 | 0.16 | -0.00 | 2017-11-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 37,844,239 | -94,000 | 1.10 | -0.00 | 2017-11-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,521,485 | -100,000 | 0.04 | -0.00 | 2017-11-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 108,026 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 333,769 | -119,000 | 0.01 | -0.00 | 2017-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,855,469 | -170,000 | 1.16 | -0.00 | 2017-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,616,969 | -326,000 | 2.32 | -0.01 | 2017-11-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,090,000 | -400,000 | 0.24 | -0.01 | 2017-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,979,577 | -500,000 | 0.32 | -0.01 | 2017-11-07 |
| 20 | Total changed named holdings | 498,349,638 | 3,000 | 14.54 | 0.00 | ||
| 312 | Unchanged named holdings | 669,504,061 | 0 | 19.53 | 0.00 | ||
| 332 | Total named holdings | 1,167,853,699 | 3,000 | 34.06 | 0.00 | ||
| 153 | Unnamed Investor Participants | 4,612,571 | 0 | 0.13 | 0.00 | ||
| 485 | Total securities in CCASS | 1,172,466,270 | 3,000 | 34.20 | 0.00 | ||
| Securities not in CCASS | 2,255,992,730 | -3,000 | 65.80 | -0.00 | |||
| Issued securities | 3,428,459,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,024,282 |
| Turnover | 1,002,015 |
| Average price | 0.495 |
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