CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 12,900 | 0.10 | 0.00 | 2012-02-06 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,400 | 9,600 | 0.02 | 0.00 | 2012-02-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,700 | 7,000 | 0.04 | 0.00 | 2012-02-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,200 | 2,300 | 0.20 | 0.00 | 2012-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,700 | 2,100 | 0.02 | 0.00 | 2012-02-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,700 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,300 | 1,000 | 0.03 | 0.00 | 2012-02-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 159,000 | 1,000 | 0.04 | 0.00 | 2012-02-06 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,800 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,300 | 300 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,100 | -100 | 0.25 | -0.00 | 2012-02-06 | |
| 17 | B01610 | KGI ASIA LTD | 60,400 | -300 | 0.02 | -0.00 | 2012-02-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,100 | -2,000 | 0.09 | -0.00 | 2012-02-06 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,961,793 | -18,400 | 3.27 | -0.00 | 2012-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,507 | -18,700 | 0.84 | -0.00 | 2012-02-06 | |
| 22 | Total changed named holdings | 19,609,900 | -4,300 | 4.95 | -0.00 | |||
| 209 | Unchanged named holdings | 73,461,783 | 0 | 18.54 | 0.00 | |||
| 231 | Total named holdings | 93,071,683 | -4,300 | 23.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,900 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 93,098,583 | -4,300 | 23.50 | -0.00 | |||
| Securities not in CCASS | 303,065,170 | 4,300 | 76.50 | 0.00 | ||||
| Issued securities | 396,163,753 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 89,900 |
| Turnover | 2,192,380 |
| Average price | 24.387 |
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