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 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,607,577 | 1,773,544 | 11.00 | 0.03 | 2012-02-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,360,482 | 270,503 | 5.05 | 0.00 | 2012-02-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,324,000 | 80,000 | 0.34 | 0.00 | 2012-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,793,287 | 76,000 | 7.06 | 0.00 | 2012-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,775,929 | 32,000 | 3.93 | 0.00 | 2012-02-07 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,617 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,952,000 | -56,000 | 0.32 | -0.00 | 2012-02-07 | |
| 9 | C00095 | EFG BANK AG | 61,154,063 | -80,000 | 1.08 | -0.00 | 2012-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | -80,000 | 0.03 | -0.00 | 2012-02-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,718 | -96,000 | 0.01 | -0.00 | 2012-02-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -100,000 | 0.01 | -0.00 | 2012-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,568,633 | -1,796,047 | 3.10 | -0.03 | 2012-02-07 | |
| 13 | Total changed named holdings | 1,816,618,306 | 0 | 31.94 | 0.00 | |||
| 111 | Unchanged named holdings | 3,827,246,408 | 0 | 67.28 | 0.00 | |||
| 124 | Total named holdings | 5,643,864,714 | 0 | 99.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
| 127 | 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 | 2012-02-03 |
| Volume | 380,000 |
| Turnover | 324,000 |
| Average price | 0.853 |
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