South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,896,588 | 12,000 | 1.58 | 0.00 | 2012-08-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 547,309 | 11,000 | 0.02 | 0.00 | 2012-08-20 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 68,971 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,465 | 9,000 | 0.00 | 0.00 | 2012-08-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,330,830 | 3,000 | 0.57 | 0.00 | 2012-08-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,974 | 1,000 | 0.09 | 0.00 | 2012-08-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,785,520 | -20,000 | 0.62 | -0.00 | 2012-08-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,795,241 | -26,000 | 3.70 | -0.00 | 2012-08-20 | |
| 8 | Total changed named holdings | 199,072,898 | 0 | 6.58 | 0.00 | |||
| 362 | Unchanged named holdings | 566,400,759 | 0 | 18.73 | 0.00 | |||
| 370 | Total named holdings | 765,473,657 | 0 | 25.31 | 0.00 | |||
| 192 | Unnamed Investor Participants | 1,170,182 | 0 | 0.04 | 0.00 | |||
| 562 | Total securities in CCASS | 766,643,839 | 0 | 25.35 | 0.00 | |||
| Securities not in CCASS | 2,258,151,161 | 0 | 74.65 | 0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 56,000 |
| Turnover | 45,970 |
| Average price | 0.821 |
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