ERA Mining Machinery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08043  2001-06-28  2012-05-21  2012-10-04
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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 date2012-02-03
Volume380,000
Turnover324,000
Average price0.853

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