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 2012-04-02 to 2012-04-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,440,000 | 220,000 | 0.31 | 0.01 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,350,690 | 135,000 | 6.67 | 0.00 | 2012-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,182,251 | 110,000 | 1.36 | 0.00 | 2012-04-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,595,000 | 100,000 | 0.29 | 0.00 | 2012-04-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,490,363 | 100,000 | 1.24 | 0.00 | 2012-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,310,342 | 60,000 | 1.18 | 0.00 | 2012-04-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,185,544 | 50,000 | 0.52 | 0.00 | 2012-04-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,335,000 | 40,000 | 0.04 | 0.00 | 2012-04-03 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 57,844 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | 5,000 | 0.09 | 0.00 | 2012-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,033,170 | -5,000 | 5.16 | -0.00 | 2012-04-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,027 | -15,000 | 0.12 | -0.00 | 2012-04-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 48,549,872 | -20,000 | 1.46 | -0.00 | 2012-04-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,668 | -20,000 | 0.05 | -0.00 | 2012-04-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,055 | -30,000 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2012-04-03 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 41,690,000 | -40,000 | 1.25 | -0.00 | 2012-04-03 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,630,000 | -50,000 | 0.08 | -0.00 | 2012-04-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,000 | -60,000 | 0.12 | -0.00 | 2012-04-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,950 | -80,000 | 0.11 | -0.00 | 2012-04-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,508,202 | -100,000 | 1.04 | -0.00 | 2012-04-03 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,546,045 | -250,000 | 0.41 | -0.01 | 2012-04-03 | |
| 26 | Total changed named holdings | 718,520,023 | 0 | 21.56 | 0.00 | |||
| 197 | Unchanged named holdings | 410,526,601 | 0 | 12.32 | 0.00 | |||
| 223 | Total named holdings | 1,129,046,624 | 0 | 33.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 812,099 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,129,858,723 | 0 | 33.90 | 0.00 | |||
| Securities not in CCASS | 2,202,728,270 | 0 | 66.10 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,310,000 |
| Turnover | 1,320,550 |
| Average price | 1.008 |
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