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 2012-03-22 to 2012-03-23
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 | 133,779,745 | 59,038,356 | 2.35 | 1.04 | 2012-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 3,077,678,798 | 21,124,000 | 54.11 | 0.37 | 2012-03-23 | |
| 3 | C00093 | BNP PARIBAS | 30,560,000 | 18,656,000 | 0.54 | 0.33 | 2012-03-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 49,438,090 | 15,000,000 | 0.87 | 0.26 | 2012-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,425,483 | 511,600 | 7.27 | 0.01 | 2012-03-23 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 | |
| 8 | B01827 | IBTS ASIA (HK) LTD | 500,000 | -48,000 | 0.01 | -0.00 | 2012-03-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2012-03-23 | |
| 10 | B01717 | GOLDIN EQUITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2012-03-23 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2012-03-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,888,000 | -196,000 | 0.17 | -0.00 | 2012-03-23 | |
| 13 | C00074 | DEUTSCHE BANK AG | 14,524,000 | -912,000 | 0.26 | -0.02 | 2012-03-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,252,000 | -1,000,000 | 0.30 | -0.02 | 2012-03-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -3,000,000 | 0.02 | -0.05 | 2012-03-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,122,379 | -6,264,000 | 4.80 | -0.11 | 2012-03-23 | |
| 17 | C00095 | EFG BANK AG | 35,911,819 | -10,000,000 | 0.63 | -0.18 | 2012-03-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,855,500 | -18,996,000 | 6.08 | -0.33 | 2012-03-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,337,865 | -73,657,956 | 12.21 | -1.29 | 2012-03-23 | |
| 19 | Total changed named holdings | 5,098,473,679 | 0 | 89.63 | 0.00 | |||
| 100 | Unchanged named holdings | 548,391,035 | 0 | 9.64 | 0.00 | |||
| 119 | Total named holdings | 5,646,864,714 | 0 | 99.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 5,647,232,714 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 41,041,681 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 5,688,274,395 | 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 | 2012-03-21 |
| Volume | 60,900,000 |
| Turnover | 51,726,480 |
| Average price | 0.849 |
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