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 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 74,589,872 | 820,000 | 4.81 | 0.05 | 2010-01-13 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,310,000 | 600,000 | 0.21 | 0.04 | 2010-01-13 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,492,038 | 540,000 | 0.42 | 0.03 | 2010-01-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 585,000 | 400,000 | 0.04 | 0.03 | 2010-01-13 | |
| 5 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 330,000 | 0.06 | 0.02 | 2010-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,651,043 | 250,000 | 1.20 | 0.02 | 2010-01-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | 220,000 | 0.30 | 0.01 | 2010-01-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,756,950 | 200,000 | 0.56 | 0.01 | 2010-01-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,105,000 | 170,000 | 0.07 | 0.01 | 2010-01-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,963,202 | 100,000 | 1.80 | 0.01 | 2010-01-13 | |
| 11 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-01-13 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,395,000 | 5,000 | 0.22 | 0.00 | 2010-01-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,231,027 | -25,000 | 0.21 | -0.00 | 2010-01-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | -40,000 | 0.27 | -0.00 | 2010-01-13 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2010-01-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,705,000 | -90,000 | 0.11 | -0.01 | 2010-01-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -100,000 | 0.05 | -0.01 | 2010-01-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,457,333 | -200,000 | 0.42 | -0.01 | 2010-01-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,405,000 | -200,000 | 0.35 | -0.01 | 2010-01-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,165,831 | -230,000 | 0.33 | -0.01 | 2010-01-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 435,000 | -280,000 | 0.03 | -0.02 | 2010-01-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,867,859 | -330,000 | 4.05 | -0.02 | 2010-01-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,050,000 | -445,000 | 1.55 | -0.03 | 2010-01-13 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 205,645,000 | -720,000 | 13.26 | -0.05 | 2010-01-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,952,496 | -1,025,000 | 5.61 | -0.07 | 2010-01-13 | |
| 26 | Total changed named holdings | 557,822,651 | 0 | 35.96 | 0.00 | |||
| 171 | Unchanged named holdings | 402,857,025 | 0 | 25.97 | 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 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 5,275,000 |
| Turnover | 1,033,195 |
| Average price | 0.196 |
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