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 2009-12-22 to 2009-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | 470,000 | 0.39 | 0.03 | 2009-12-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,560,000 | 445,000 | 1.52 | 0.03 | 2009-12-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2009-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,937,496 | 200,000 | 5.93 | 0.01 | 2009-12-23 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 148,126,000 | 150,000 | 9.55 | 0.01 | 2009-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,077,859 | 70,000 | 3.94 | 0.00 | 2009-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 72,724,872 | 50,000 | 4.69 | 0.00 | 2009-12-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,331,335 | 35,000 | 0.73 | 0.00 | 2009-12-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -80,000 | 0.19 | -0.01 | 2009-12-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 335,000 | -100,000 | 0.02 | -0.01 | 2009-12-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,546,324 | -100,000 | 3.07 | -0.01 | 2009-12-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,160,000 | -105,000 | 0.27 | -0.01 | 2009-12-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,466,043 | -150,000 | 1.19 | -0.01 | 2009-12-23 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,325,000 | -155,000 | 0.09 | -0.01 | 2009-12-23 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 207,240,000 | -430,000 | 13.36 | -0.03 | 2009-12-23 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 27,760,000 | -500,000 | 1.79 | -0.03 | 2009-12-23 | |
| 16 | Total changed named holdings | 724,939,929 | 0 | 46.74 | 0.00 | |||
| 181 | Unchanged named holdings | 235,739,747 | 0 | 15.20 | 0.00 | |||
| 197 | Total named holdings | 960,679,676 | 0 | 61.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,247,099 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 961,926,775 | 0 | 62.02 | 0.00 | |||
| Securities not in CCASS | 589,130,218 | 0 | 37.98 | 0.00 | ||||
| Issued securities | 1,551,056,993 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 1,670,000 |
| Turnover | 299,520 |
| Average price | 0.179 |
Copyright & disclaimer, Privacy policy