Sanmenxia Tianyuan Aluminum Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,970,985 | 800,000 | 4.72 | 0.07 | 2011-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 56,848,492 | 400,000 | 4.71 | 0.03 | 2011-03-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 280,000 | 0.07 | 0.02 | 2011-03-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,056,415 | 200,000 | 1.00 | 0.02 | 2011-03-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,946,000 | 200,000 | 0.58 | 0.02 | 2011-03-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | 140,000 | 0.18 | 0.01 | 2011-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000,000 | 100,000 | 2.65 | 0.01 | 2011-03-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,374,000 | 40,000 | 4.83 | 0.00 | 2011-03-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,318,000 | 30,000 | 3.59 | 0.00 | 2011-03-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,000 | -40,000 | 0.15 | -0.00 | 2011-03-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,790,000 | -100,000 | 0.48 | -0.01 | 2011-03-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,000 | -400,000 | 0.32 | -0.03 | 2011-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,377,883 | -1,650,000 | 6.99 | -0.14 | 2011-03-07 | |
| 13 | Total changed named holdings | 365,365,775 | 0 | 30.25 | 0.00 | |||
| 119 | Unchanged named holdings | 834,607,003 | 0 | 69.11 | 0.00 | |||
| 132 | Total named holdings | 1,199,972,778 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 137 | Total securities in CCASS | 1,205,548,860 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,168,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,190,000 |
| Turnover | 205,240 |
| Average price | 0.094 |
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