CCASS holding changes

South Manganese Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01091	2010-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,168,535	91,000	0.10	0.00	2014-12-22
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,240,601	50,000	0.04	0.00	2014-12-22
3	B01284	HANG SENG SECURITIES LTD	31,358,761	37,000	1.04	0.00	2014-12-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	46,457,580	30,000	1.54	0.00	2014-12-22
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	50,000	27,000	0.00	0.00	2014-12-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,213,967	20,000	0.27	0.00	2014-12-22
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	69,000	10,000	0.00	0.00	2014-12-22
8	B01610	KGI ASIA LTD	4,919,278	-2,000	0.16	-0.00	2014-12-22
9	B01224	MERRILL LYNCH FAR EAST LTD	49,890	-5,000	0.00	-0.00	2014-12-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	134,584,081	-8,000	4.45	-0.00	2014-12-22
11	B01584	CHIEF SECURITIES LTD	2,508,615	-9,000	0.08	-0.00	2014-12-22
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,890,000	-10,000	0.23	-0.00	2014-12-22
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,568,704	-50,000	0.35	-0.00	2014-12-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,219,028	-81,000	0.54	-0.00	2014-12-22
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	536,000	-100,000	0.02	-0.00	2014-12-22
15		Total changed named holdings	266,834,040	0	8.82	0.00
332		Unchanged named holdings	496,877,972	0	16.43	0.00
347		Total named holdings	763,712,012	0	25.25	0.00
183		Unnamed Investor Participants	3,569,352	0	0.12	0.00
530		Total securities in CCASS	767,281,364	0	25.37	0.00
		Securities not in CCASS	2,257,513,636	0	74.63	0.00
		Issued securities	3,024,795,000	0	100.00	0.00	30-Nov-2014

These data are not adjusted for splits or bonus issues during the period.