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 2012-03-05 to 2012-03-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,828,369 | 340,000 | 2.30 | 0.03 | 2012-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,597,883 | 300,000 | 8.74 | 0.02 | 2012-03-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,170,800 | 100,000 | 1.17 | 0.01 | 2012-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,270,000 | 40,000 | 2.51 | 0.00 | 2012-03-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,746,000 | 20,000 | 5.44 | 0.00 | 2012-03-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,740,000 | -800,000 | 1.55 | -0.07 | 2012-03-06 | |
| 8 | Total changed named holdings | 262,363,052 | 0 | 21.72 | 0.00 | |||
| 132 | Unchanged named holdings | 936,608,726 | 0 | 77.55 | 0.00 | |||
| 140 | Total named holdings | 1,198,971,778 | 0 | 99.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,576,082 | 0 | 0.54 | 0.00 | |||
| 146 | Total securities in CCASS | 1,205,547,860 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,169,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 800,000 |
| Turnover | 40,430 |
| Average price | 0.051 |
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