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 2012-04-02 to 2012-04-03
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 | C00010 | CITIBANK N.A. | 3,077,826,798 | 1,480,000 | 54.11 | 0.03 | 2012-04-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,519,432 | 534,223 | 0.41 | 0.01 | 2012-04-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,193,257 | 404,398 | 5.98 | 0.01 | 2012-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,938,544 | 64,000 | 7.21 | 0.00 | 2012-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,431,018 | 8,000 | 4.31 | 0.00 | 2012-04-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,468 | 775 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,012,991 | -2,483,396 | 14.28 | -0.04 | 2012-04-03 | |
| 8 | Total changed named holdings | 4,908,923,508 | 0 | 86.30 | 0.00 | |||
| 109 | Unchanged named holdings | 737,941,206 | 0 | 12.97 | 0.00 | |||
| 117 | Total named holdings | 5,646,864,714 | 0 | 99.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
| 120 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 18,061,571 |
| Turnover | 15,352,244 |
| Average price | 0.850 |
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