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    
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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 date2011-08-26
Volume144,000
Turnover391,730
Average price2.720

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