CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,810,000 | 245,000 | 0.18 | 0.02 | 2008-11-14 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 155,541,000 | 105,000 | 10.03 | 0.01 | 2008-11-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,369,366 | 65,000 | 0.54 | 0.00 | 2008-11-14 | |
| 4 | B01740 | WIN SECURITIES LTD | 9,080,000 | 50,000 | 0.59 | 0.00 | 2008-11-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,648,091 | 20,000 | 7.26 | 0.00 | 2008-11-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,566,324 | 10,000 | 2.81 | 0.00 | 2008-11-14 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 207,675,000 | -15,000 | 13.39 | -0.00 | 2008-11-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,004,192 | -60,000 | 3.68 | -0.00 | 2008-11-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2008-11-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,343,202 | -300,000 | 1.83 | -0.02 | 2008-11-14 | |
| 10 | Total changed named holdings | 625,057,175 | 0 | 40.30 | 0.00 | |||
| 156 | Unchanged named holdings | 260,257,452 | 0 | 16.78 | 0.00 | |||
| 166 | Total named holdings | 885,314,627 | 0 | 57.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 906,432 | 0 | 0.06 | 0.00 | |||
| 174 | Total securities in CCASS | 886,221,059 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 664,835,934 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 1,551,056,993 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 1,035,000 |
| Turnover | 207,995 |
| Average price | 0.201 |
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