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 2012-01-13 to 2012-01-16
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 | B01773 | TOYO SECURITIES ASIA LTD | 7,750,000 | 600,000 | 0.64 | 0.05 | 2012-01-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,350,800 | 380,000 | 0.86 | 0.03 | 2012-01-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,607,883 | 350,000 | 8.16 | 0.03 | 2012-01-16 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2012-01-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,476,000 | 60,000 | 5.42 | 0.00 | 2012-01-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -190,000 | 0.01 | -0.02 | 2012-01-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2012-01-16 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 41,278,000 | -900,000 | 3.42 | -0.07 | 2012-01-16 | |
| 8 | Total changed named holdings | 223,962,683 | 0 | 18.54 | 0.00 | |||
| 131 | Unchanged named holdings | 975,009,095 | 0 | 80.73 | 0.00 | |||
| 139 | Total named holdings | 1,198,971,778 | 0 | 99.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,576,082 | 0 | 0.54 | 0.00 | |||
| 145 | Total securities in CCASS | 1,205,547,860 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,169,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,490,000 |
| Turnover | 81,950 |
| Average price | 0.055 |
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