Sino Gold Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01862  2007-03-16  2009-12-04  2009-12-16
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CCASS holding changes from 2008-08-21 to 2008-08-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 714,478 9,200 0.25 0.00 2008-08-25
2 B01284 HANG SENG SECURITIES LTD 51,935 4,000 0.02 0.00 2008-08-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 80,712 2,000 0.03 0.00 2008-08-25
4 B01477 FT SECURITIES LTD 60,333 1,000 0.02 0.00 2008-08-25
5 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600 1,000 0.00 0.00 2008-08-25
6 B01610 KGI ASIA LTD 3,360 400 0.00 0.00 2008-08-25
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 800 200 0.00 0.00 2008-08-25
8 B01585 SINO GRADE SECURITIES LTD 200 200 0.00 0.00 2008-08-25
9 B01130 BOCI SECURITIES LTD 43,331 -800 0.01 -0.00 2008-08-25
10 C00037 SHANGHAI COMMERCIAL BANK LTD 18,333 -1,600 0.01 -0.00 2008-08-25
11 B01224 MERRILL LYNCH FAR EAST LTD 53,613 -7,600 0.02 -0.00 2008-08-25
12 C00019 THE HONGKONG AND SHANGHAI BANKING 7,336,163 -8,000 2.52 -0.00 2008-08-25
12 Total changed named holdings 8,365,858 0 2.87 0.00
85 Unchanged named holdings 690,054 0 0.24 0.00
97 Total named holdings 9,055,912 0 3.11 0.00
5 Unnamed Investor Participants 2,426 0 0.00 0.00
102 Total securities in CCASS 9,058,338 0 3.11 0.00
Securities not in CCASS 282,499,621 0 96.89 0.00
Issued securities 291,557,959 0 100.00 0.00 31-Jul-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-20
Volume10,200
Turnover286,940
Average price28.131

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