ERA Mining Machinery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08043 | 2001-06-28 | 2012-05-21 | 2012-10-04 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,693,435 | 87,070,000 | 4.67 | 1.53 | 2012-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,591,720 | 4,646,200 | 9.05 | 0.08 | 2012-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 3,201,340,798 | 3,000,000 | 56.28 | 0.05 | 2012-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,261,929 | 1,244,000 | 3.68 | 0.02 | 2012-02-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,096 | 25,800 | 0.00 | 0.00 | 2012-02-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 745 | -1,800 | 0.00 | -0.00 | 2012-02-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,268,000 | -24,000 | 4.75 | -0.00 | 2012-02-01 | |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 27,360,000 | -200,000 | 0.48 | -0.00 | 2012-02-01 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,432,000 | -264,000 | 0.34 | -0.00 | 2012-02-01 | |
| 10 | C00095 | EFG BANK AG | 61,318,063 | -780,000 | 1.08 | -0.01 | 2012-02-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,757,467 | -2,138,200 | 7.31 | -0.04 | 2012-02-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,089,979 | -92,578,000 | 5.12 | -1.63 | 2012-02-01 | |
| 12 | Total changed named holdings | 5,276,140,232 | 0 | 92.75 | 0.00 | |||
| 113 | Unchanged named holdings | 367,724,482 | 0 | 6.46 | 0.00 | |||
| 125 | Total named holdings | 5,643,864,714 | 0 | 99.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 5,644,232,714 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 44,041,681 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 5,688,274,395 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,277,800 |
| Turnover | 4,516,468 |
| Average price | 0.856 |
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