South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 76,511,548 | 500,000 | 2.53 | 0.02 | 2013-04-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,601 | 44,000 | 0.04 | 0.00 | 2013-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,999,801 | 4,000 | 0.66 | 0.00 | 2013-04-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 39,348 | 661 | 0.00 | 0.00 | 2013-04-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,003,799 | -1,000 | 0.17 | -0.00 | 2013-04-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,010 | -1,000 | 0.11 | -0.00 | 2013-04-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,867,475 | -2,000 | 1.55 | -0.00 | 2013-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,987,782 | -3,000 | 0.59 | -0.00 | 2013-04-24 | |
| 9 | B01725 | GT CAPITAL LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2013-04-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,056 | -3,661 | 0.08 | -0.00 | 2013-04-24 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 818,000 | -7,000 | 0.03 | -0.00 | 2013-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,367,138 | -10,000 | 0.84 | -0.00 | 2013-04-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,836 | -15,000 | 0.06 | -0.00 | 2013-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,065,014 | -18,000 | 0.07 | -0.00 | 2013-04-24 | |
| 14 | Total changed named holdings | 203,335,408 | 485,000 | 6.72 | 0.02 | |||
| 353 | Unchanged named holdings | 560,993,045 | 0 | 18.55 | 0.00 | |||
| 367 | Total named holdings | 764,328,453 | 485,000 | 25.27 | 0.00 | |||
| 191 | Unnamed Investor Participants | 2,238,781 | 15,000 | 0.07 | 0.00 | |||
| 558 | Total securities in CCASS | 766,567,234 | 500,000 | 25.34 | 0.02 | |||
| Securities not in CCASS | 2,258,227,766 | -500,000 | 74.66 | -0.02 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 65,661 |
| Turnover | 45,386 |
| Average price | 0.691 |
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