Sanmenxia Tianyuan Aluminum Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 39,662,932 | 200,000 | 3.28 | 0.02 | 2010-08-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,424,000 | 80,000 | 5.00 | 0.01 | 2010-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,000 | 10,000 | 0.50 | 0.00 | 2010-08-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2010-08-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-08-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,866,748 | -200,000 | 3.72 | -0.02 | 2010-08-17 | |
| 6 | Total changed named holdings | 151,423,680 | 0 | 12.54 | 0.00 | |||
| 133 | Unchanged named holdings | 1,048,568,619 | 0 | 86.82 | 0.00 | |||
| 139 | Total named holdings | 1,199,992,299 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 144 | Total securities in CCASS | 1,205,568,381 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,148,479 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 290,000 |
| Turnover | 34,850 |
| Average price | 0.120 |
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