ERA Mining Machinery Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08043 | 2001-06-28 | 2012-05-21 | 2012-10-04 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 617,475,530 | 27,254,918 | 10.86 | 0.48 | 2012-02-23 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,472,887 | 4,572,000 | 7.36 | 0.08 | 2012-02-23 | |
3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,782,090 | 820,000 | 0.12 | 0.01 | 2012-02-23 | |
4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,484,000 | 800,000 | 5.81 | 0.01 | 2012-02-23 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 40,000 | 0.02 | 0.00 | 2012-02-23 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,688,000 | -28,000 | 1.01 | -0.00 | 2012-02-23 | |
7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -48,000 | 0.01 | -0.00 | 2012-02-23 | |
8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -48,000 | 0.00 | -0.00 | 2012-02-23 | |
9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,742,379 | -180,000 | 3.97 | -0.00 | 2012-02-23 | |
10 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2012-02-23 | |
11 | B01184 | QUAM SECURITIES LTD | 2,844,000 | -280,000 | 0.05 | -0.00 | 2012-02-23 | |
12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,671,929 | -4,572,000 | 3.90 | -0.08 | 2012-02-23 | |
13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,536,680 | -28,130,918 | 3.19 | -0.49 | 2012-02-23 | |
13 | Total changed named holdings | 2,065,401,495 | 0 | 36.31 | 0.00 | |||
110 | Unchanged named holdings | 3,581,463,219 | 0 | 62.96 | 0.00 | |||
123 | Total named holdings | 5,646,864,714 | 0 | 99.27 | 0.00 | |||
3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
126 | Total securities in CCASS | 5,647,232,714 | 0 | 99.28 | 0.00 | |||
Securities not in CCASS | 41,041,681 | 0 | 0.72 | 0.00 | ||||
Issued securities | 5,688,274,395 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-02-21 |
Volume | 2,896,000 |
Turnover | 2,475,760 |
Average price | 0.855 |
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