South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,586,902 | 16,000 | 0.38 | 0.00 | 2013-05-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,971,986 | 1,000 | 0.07 | 0.00 | 2013-05-24 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,467 | 1,000 | 0.11 | 0.00 | 2013-05-24 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,112,844 | -323 | 0.10 | -0.00 | 2013-05-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,851 | -677 | 0.00 | -0.00 | 2013-05-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,029,863 | -2,000 | 0.70 | -0.00 | 2013-05-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,815,267 | -2,000 | 2.57 | -0.00 | 2013-05-24 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,794,941 | -7,000 | 0.65 | -0.00 | 2013-05-24 | |
| 9 | Total changed named holdings | 138,648,121 | 1,000 | 4.58 | 0.00 | |||
| 357 | Unchanged named holdings | 625,701,740 | 0 | 20.69 | 0.00 | |||
| 366 | Total named holdings | 764,349,861 | 1,000 | 25.27 | 0.00 | |||
| 190 | Unnamed Investor Participants | 2,216,781 | 0 | 0.07 | 0.00 | |||
| 556 | Total securities in CCASS | 766,566,642 | 1,000 | 25.34 | 0.00 | |||
| Securities not in CCASS | 2,258,228,358 | -1,000 | 74.66 | -0.00 | ||||
| Issued securities | 3,024,795,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 17,323 |
| Turnover | 12,972 |
| Average price | 0.749 |
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