Sanmenxia Tianyuan Aluminum Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08253 | 2004-07-13 | 2012-03-29 | 2015-09-10 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 2,030,000 | 0.21 | 0.17 | 2010-11-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,380,000 | 1,170,000 | 2.02 | 0.10 | 2010-11-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,958,492 | 700,000 | 3.39 | 0.06 | 2010-11-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,507,883 | 540,000 | 7.58 | 0.04 | 2010-11-15 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 1,300,000 | 500,000 | 0.11 | 0.04 | 2010-11-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,680,985 | 200,000 | 4.53 | 0.02 | 2010-11-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,004,000 | 200,000 | 1.57 | 0.02 | 2010-11-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,231,760 | 200,000 | 0.76 | 0.02 | 2010-11-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,341,730 | 100,000 | 2.84 | 0.01 | 2010-11-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 60,000 | 0.04 | 0.00 | 2010-11-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 574,000 | -100,000 | 0.05 | -0.01 | 2010-11-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,826,415 | -560,000 | 1.14 | -0.05 | 2010-11-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,760,000 | -1,240,000 | 1.64 | -0.10 | 2010-11-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,734,000 | -1,770,000 | 4.78 | -0.15 | 2010-11-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,551,260 | -2,030,000 | 13.87 | -0.17 | 2010-11-15 | |
| 15 | Total changed named holdings | 537,860,525 | 0 | 44.54 | 0.00 | |||
| 122 | Unchanged named holdings | 662,162,253 | 0 | 54.83 | 0.00 | |||
| 137 | Total named holdings | 1,200,022,778 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,576,082 | 0 | 0.46 | 0.00 | |||
| 142 | Total securities in CCASS | 1,205,598,860 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,118,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,207,716,860 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 6,790,000 |
| Turnover | 868,080 |
| Average price | 0.128 |
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