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 2012-04-03 to 2012-04-05
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 | 114,596,880 | 706,000 | 4.16 | 0.03 | 2012-04-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,548,600 | 20,000 | 0.93 | 0.00 | 2012-04-05 | |
| 3 | B01821 | GETTA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-04-05 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,000 | -1,000 | 0.02 | -0.00 | 2012-04-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,400 | -5,000 | 0.10 | -0.00 | 2012-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,400 | -8,000 | 0.06 | -0.00 | 2012-04-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2012-04-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,270,400 | -10,000 | 1.32 | -0.00 | 2012-04-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,400 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 391,200 | -15,000 | 0.01 | -0.00 | 2012-04-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,321,800 | -20,000 | 0.08 | -0.00 | 2012-04-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 300,670 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,179,594 | -40,000 | 0.41 | -0.00 | 2012-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,363,600 | -45,000 | 0.19 | -0.00 | 2012-04-05 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,037,800 | -50,000 | 0.04 | -0.00 | 2012-04-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 59,884,200 | -58,000 | 2.17 | -0.00 | 2012-04-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,312,744 | -81,000 | 3.82 | -0.00 | 2012-04-05 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 49,400 | -142,000 | 0.00 | -0.01 | 2012-04-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,464,000 | -210,000 | 0.34 | -0.01 | 2012-04-05 | |
| 22 | Total changed named holdings | 377,692,088 | 0 | 13.71 | 0.00 | |||
| 185 | Unchanged named holdings | 505,920,505 | 0 | 18.36 | 0.00 | |||
| 207 | Total named holdings | 883,612,593 | 0 | 32.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 800,600 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 884,413,193 | 0 | 32.10 | 0.00 | |||
| Securities not in CCASS | 1,870,459,858 | 0 | 67.90 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 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 | 2012-04-02 |
| Volume | 774,000 |
| Turnover | 1,171,090 |
| Average price | 1.513 |
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