Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 693,400 | 100,000 | 0.03 | 0.00 | 2011-08-30 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -1,000 | 0.04 | -0.00 | 2011-08-30 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2011-08-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2011-08-30 | |
| 9 | B01173 | RIFA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,002,200 | -6,000 | 0.76 | -0.00 | 2011-08-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,682,200 | -15,000 | 12.87 | -0.00 | 2011-08-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,400 | -32,000 | 0.23 | -0.00 | 2011-08-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,861,322 | -46,000 | 3.15 | -0.00 | 2011-08-30 | |
| 13 | Total changed named holdings | 471,842,322 | 0 | 17.13 | 0.00 | |||
| 173 | Unchanged named holdings | 260,946,471 | 0 | 9.47 | 0.00 | |||
| 186 | Total named holdings | 732,788,793 | 0 | 26.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 720,600 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 733,509,393 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 2,021,363,658 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 144,000 |
| Turnover | 391,730 |
| Average price | 2.720 |
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