International Mining Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2010-02-10 | 2012-02-10 | 2012-06-11 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 99,576,720 | 739,064 | 7.66 | 0.06 | 2010-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,136,000 | 237,500 | 10.09 | 0.02 | 2010-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,612 | 37,922 | 0.03 | 0.00 | 2010-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,095,500 | 28,000 | 1.39 | 0.00 | 2010-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,094 | 13,500 | 0.01 | 0.00 | 2010-06-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,500 | 10,000 | 0.07 | 0.00 | 2010-06-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,500 | 500 | 0.06 | 0.00 | 2010-06-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,872 | 22 | 0.00 | 0.00 | 2010-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,500 | -500 | 0.02 | -0.00 | 2010-06-11 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2010-06-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -2,000 | 0.03 | -0.00 | 2010-06-11 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,500 | -3,000 | 0.01 | -0.00 | 2010-06-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,500 | -3,500 | 0.10 | -0.00 | 2010-06-11 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2010-06-11 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,986,000 | -4,500 | 0.15 | -0.00 | 2010-06-11 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 262,500 | -6,000 | 0.02 | -0.00 | 2010-06-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2010-06-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -10,000 | 0.05 | -0.00 | 2010-06-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 953,000 | -10,000 | 0.07 | -0.00 | 2010-06-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 380,500 | -10,000 | 0.03 | -0.00 | 2010-06-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | -10,000 | 0.26 | -0.00 | 2010-06-11 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -14,000 | 0.03 | -0.00 | 2010-06-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2010-06-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,500 | -20,000 | 0.20 | -0.00 | 2010-06-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,500 | -20,500 | 0.24 | -0.00 | 2010-06-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 56,723,000 | -35,000 | 4.36 | -0.00 | 2010-06-11 | |
| 31 | C00010 | CITIBANK N.A. | 19,461,605 | -43,515 | 1.50 | -0.00 | 2010-06-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,075 | -49,401 | 0.05 | -0.00 | 2010-06-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,500 | -50,000 | 0.09 | -0.00 | 2010-06-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,719,000 | -59,500 | 0.29 | -0.00 | 2010-06-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,142,671 | -62,456 | 0.86 | -0.00 | 2010-06-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,783,000 | -118,500 | 0.29 | -0.01 | 2010-06-11 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,812,000 | -220,000 | 1.45 | -0.02 | 2010-06-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,384,845 | -279,136 | 3.49 | -0.02 | 2010-06-11 | |
| 38 | Total changed named holdings | 428,354,994 | 3,000 | 32.95 | 0.00 | |||
| 238 | Unchanged named holdings | 87,999,506 | 0 | 6.77 | 0.00 | |||
| 276 | Total named holdings | 516,354,500 | 3,000 | 39.72 | 0.00 | |||
| 71 | Unnamed Investor Participants | 876,000 | 0 | 0.07 | 0.00 | |||
| 347 | Total securities in CCASS | 517,230,500 | 3,000 | 39.79 | 0.00 | |||
| Securities not in CCASS | 782,769,500 | -3,000 | 60.21 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 1,552,522 |
| Turnover | 5,472,301 |
| Average price | 3.525 |
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