ERA Mining Machinery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08043  2001-06-28  2012-05-21  2012-10-04
Stock code:
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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 date2012-02-21
Volume2,896,000
Turnover2,475,760
Average price0.855

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