International Mining Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2010-02-10 | 2012-02-10 | 2012-06-11 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01130 | BOCI SECURITIES LTD | 55,545,000 | 76,000 | 4.27 | 0.01 | 2010-08-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,000 | 75,000 | 0.11 | 0.01 | 2010-08-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 202,500 | 60,500 | 0.02 | 0.00 | 2010-08-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,739,500 | 40,500 | 0.52 | 0.00 | 2010-08-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,069,090 | 36,500 | 10.31 | 0.00 | 2010-08-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,500 | 32,000 | 0.19 | 0.00 | 2010-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,769,577 | 28,500 | 12.75 | 0.00 | 2010-08-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,500 | 27,500 | 0.05 | 0.00 | 2010-08-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,797,500 | 27,000 | 0.22 | 0.00 | 2010-08-26 | |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 48,500 | 24,500 | 0.00 | 0.00 | 2010-08-26 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 976,000 | 23,500 | 0.08 | 0.00 | 2010-08-26 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,442,500 | 17,500 | 0.11 | 0.00 | 2010-08-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,500 | 15,500 | 0.08 | 0.00 | 2010-08-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,000 | 15,000 | 0.15 | 0.00 | 2010-08-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,000 | 14,000 | 0.28 | 0.00 | 2010-08-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,273 | 12,500 | 0.01 | 0.00 | 2010-08-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 12,000 | 0.04 | 0.00 | 2010-08-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 399,500 | 10,000 | 0.03 | 0.00 | 2010-08-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | 10,000 | 0.03 | 0.00 | 2010-08-26 | |
| 21 | B01440 | HOU TAK SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | 4,000 | 0.07 | 0.00 | 2010-08-26 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 282,500 | -500 | 0.02 | -0.00 | 2010-08-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,706,520 | -500 | 1.44 | -0.00 | 2010-08-26 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-08-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -500 | 0.01 | -0.00 | 2010-08-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-08-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 602,000 | -3,000 | 0.05 | -0.00 | 2010-08-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,000 | -4,000 | 0.20 | -0.00 | 2010-08-26 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,455,000 | -5,000 | 0.11 | -0.00 | 2010-08-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 226,500 | -7,500 | 0.02 | -0.00 | 2010-08-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,500 | -10,000 | 0.05 | -0.00 | 2010-08-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -17,500 | 0.01 | -0.00 | 2010-08-26 | |
| 39 | C00010 | CITIBANK N.A. | 15,056,996 | -125,000 | 1.16 | -0.01 | 2010-08-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,759,000 | -196,000 | 0.21 | -0.02 | 2010-08-26 | |
| 41 | B01610 | KGI ASIA LTD | 2,079,500 | -209,000 | 0.16 | -0.02 | 2010-08-26 | |
| 41 | Total changed named holdings | 426,330,456 | 500 | 32.79 | 0.00 | |||
| 229 | Unchanged named holdings | 90,303,744 | 0 | 6.95 | 0.00 | |||
| 270 | Total named holdings | 516,634,200 | 500 | 39.74 | 0.00 | |||
| 61 | Unnamed Investor Participants | 632,300 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 517,266,500 | 500 | 39.79 | 0.00 | |||
| Securities not in CCASS | 782,733,500 | -500 | 60.21 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 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 | 2010-08-24 |
| Volume | 743,000 |
| Turnover | 3,128,830 |
| Average price | 4.211 |
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