CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,800 | 27,900 | 0.16 | 0.01 | 2012-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,258,593 | 21,300 | 3.35 | 0.01 | 2012-01-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,100 | 10,000 | 0.06 | 0.00 | 2012-01-04 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,400 | 8,100 | 0.04 | 0.00 | 2012-01-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,400 | 2,000 | 0.01 | 0.00 | 2012-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,800 | 1,200 | 0.25 | 0.00 | 2012-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -200 | 0.01 | -0.00 | 2012-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -400 | 0.00 | -0.00 | 2012-01-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 16,800 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,135,500 | -1,000 | 0.79 | -0.00 | 2012-01-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 73,300 | -2,000 | 0.02 | -0.00 | 2012-01-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,900 | -3,000 | 0.08 | -0.00 | 2012-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,800 | -3,500 | 0.01 | -0.00 | 2012-01-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,600 | -4,000 | 0.21 | -0.00 | 2012-01-04 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 163,000 | -6,200 | 0.04 | -0.00 | 2012-01-04 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 37,900 | -8,000 | 0.01 | -0.00 | 2012-01-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,407 | -11,900 | 0.82 | -0.00 | 2012-01-04 | |
| 21 | C00010 | CITIBANK N.A. | 7,952,600 | -22,700 | 2.01 | -0.01 | 2012-01-04 | |
| 21 | Total changed named holdings | 31,227,700 | 0 | 7.88 | 0.00 | |||
| 213 | Unchanged named holdings | 62,649,883 | 0 | 15.81 | 0.00 | |||
| 234 | Total named holdings | 93,877,583 | 0 | 23.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,900 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 93,904,483 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 302,259,270 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 396,163,753 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 116,500 |
| Turnover | 2,120,032 |
| Average price | 18.198 |
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