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 2010-07-05 to 2010-07-06
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 | 116,032,819 | 643,250 | 8.93 | 0.05 | 2010-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 17,446,147 | 113,239 | 1.34 | 0.01 | 2010-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,599,290 | 76,500 | 10.12 | 0.01 | 2010-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 53,500 | 0.01 | 0.00 | 2010-07-06 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2010-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,500 | 12,000 | 0.05 | 0.00 | 2010-07-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | 10,000 | 0.10 | 0.00 | 2010-07-06 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,115,500 | 10,000 | 0.24 | 0.00 | 2010-07-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,500 | 10,000 | 0.04 | 0.00 | 2010-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,169,500 | 9,000 | 0.24 | 0.00 | 2010-07-06 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2010-07-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,500 | 1,000 | 0.06 | 0.00 | 2010-07-06 | |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2010-07-06 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 85,381 | 250 | 0.01 | 0.00 | 2010-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,500 | -500 | 0.15 | -0.00 | 2010-07-06 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,379,500 | -1,500 | 0.18 | -0.00 | 2010-07-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -8,500 | 0.01 | -0.00 | 2010-07-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,650,000 | -10,500 | 0.28 | -0.00 | 2010-07-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 56,468,500 | -15,000 | 4.34 | -0.00 | 2010-07-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,500 | -20,000 | 0.06 | -0.00 | 2010-07-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 204,500 | -20,000 | 0.02 | -0.00 | 2010-07-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,315 | -20,267 | 0.02 | -0.00 | 2010-07-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,023,210 | -50,739 | 0.77 | -0.00 | 2010-07-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 927,000 | -55,500 | 0.07 | -0.00 | 2010-07-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,282,624 | -188,733 | 3.25 | -0.01 | 2010-07-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,216,000 | -553,500 | 0.79 | -0.04 | 2010-07-06 | |
| 33 | Total changed named holdings | 404,713,786 | 1,500 | 31.13 | 0.00 | |||
| 246 | Unchanged named holdings | 111,629,214 | 0 | 8.59 | 0.00 | |||
| 279 | Total named holdings | 516,343,000 | 1,500 | 39.72 | 0.00 | |||
| 68 | Unnamed Investor Participants | 865,000 | 0 | 0.07 | 0.00 | |||
| 347 | Total securities in CCASS | 517,208,000 | 1,500 | 39.79 | 0.00 | |||
| Securities not in CCASS | 782,792,000 | -1,500 | 60.21 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 1,367,250 |
| Turnover | 4,614,675 |
| Average price | 3.375 |
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