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 2012-11-13 to 2012-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 43,527,251 | 200,000 | 1.31 | 0.01 | 2012-11-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,665,000 | 200,000 | 0.20 | 0.01 | 2012-11-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,228,170 | 185,000 | 5.26 | 0.01 | 2012-11-14 | |
| 4 | B01610 | KGI ASIA LTD | 14,032,722 | 150,000 | 0.42 | 0.00 | 2012-11-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,575,000 | 105,000 | 0.50 | 0.00 | 2012-11-14 | |
| 6 | C00010 | CITIBANK N.A. | 34,779,796 | 100,000 | 1.04 | 0.00 | 2012-11-14 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2012-11-14 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,000 | 100,000 | 0.02 | 0.00 | 2012-11-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,370,000 | 90,000 | 0.28 | 0.00 | 2012-11-14 | |
| 10 | B01416 | VC BROKERAGE LTD | 155,000 | 80,000 | 0.00 | 0.00 | 2012-11-14 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,230 | 70,000 | 0.06 | 0.00 | 2012-11-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,550,363 | 60,000 | 1.19 | 0.00 | 2012-11-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 50,000 | 0.08 | 0.00 | 2012-11-14 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2012-11-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,975,000 | 45,000 | 0.24 | 0.00 | 2012-11-14 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 825,000 | 40,000 | 0.02 | 0.00 | 2012-11-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,525,000 | 30,000 | 0.11 | 0.00 | 2012-11-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,000 | 30,000 | 0.20 | 0.00 | 2012-11-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,555,342 | 25,000 | 1.22 | 0.00 | 2012-11-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,831 | 20,000 | 0.08 | 0.00 | 2012-11-14 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,668 | 10,000 | 0.06 | 0.00 | 2012-11-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,361,045 | 5,000 | 0.49 | 0.00 | 2012-11-14 | |
| 27 | B01925 | BMI SECURITIES LTD | 89,361,338 | -5,000 | 2.68 | -0.00 | 2012-11-14 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 26,260,000 | -10,000 | 0.79 | -0.00 | 2012-11-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | -20,000 | 0.08 | -0.00 | 2012-11-14 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,865,000 | -30,000 | 0.18 | -0.00 | 2012-11-14 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -60,000 | 0.02 | -0.00 | 2012-11-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,164,402 | -85,000 | 6.73 | -0.00 | 2012-11-14 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 | |
| 37 | B01130 | BOCI SECURITIES LTD | 47,669,872 | -150,000 | 1.43 | -0.00 | 2012-11-14 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,335,000 | -225,000 | 0.04 | -0.01 | 2012-11-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,420,544 | -1,035,000 | 0.58 | -0.03 | 2012-11-14 | |
| 39 | Total changed named holdings | 846,931,574 | 0 | 25.41 | 0.00 | |||
| 183 | Unchanged named holdings | 355,001,790 | 0 | 10.65 | 0.00 | |||
| 222 | Total named holdings | 1,201,933,364 | 0 | 36.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 962,099 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 1,202,895,463 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,691,530 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 2,500,000 |
| Turnover | 2,099,650 |
| Average price | 0.840 |
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