CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00010 | CITIBANK N.A. | 6,063,250 | 26,400 | 1.53 | 0.01 | 2013-05-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2013-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,643,344 | 18,000 | 3.19 | 0.00 | 2013-05-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | 5,000 | 0.03 | 0.00 | 2013-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,200 | 3,000 | 0.23 | 0.00 | 2013-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,900 | 2,300 | 0.03 | 0.00 | 2013-05-06 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 1,800 | 0.00 | 0.00 | 2013-05-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,800 | 1,100 | 0.01 | 0.00 | 2013-05-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,700 | 900 | 0.04 | 0.00 | 2013-05-06 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2013-05-06 | |
| 11 | B01740 | WIN SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2013-05-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2013-05-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,900 | -200 | 0.01 | -0.00 | 2013-05-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,923 | -1,500 | 0.76 | -0.00 | 2013-05-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -1,600 | 0.01 | -0.00 | 2013-05-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,014,877 | -2,900 | 2.02 | -0.00 | 2013-05-06 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,600 | -6,000 | 0.02 | -0.00 | 2013-05-06 | |
| 19 | C00102 | MACQUARIE BANK LTD | 76,400 | -6,800 | 0.02 | -0.00 | 2013-05-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,300 | -7,000 | 0.02 | -0.00 | 2013-05-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,700 | -10,000 | 0.03 | -0.00 | 2013-05-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,200 | -20,000 | 0.11 | -0.01 | 2013-05-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,341,600 | -20,000 | 0.84 | -0.01 | 2013-05-06 | |
| 23 | Total changed named holdings | 35,308,594 | 0 | 8.91 | 0.00 | |||
| 210 | Unchanged named holdings | 61,963,627 | 0 | 15.63 | 0.00 | |||
| 233 | Total named holdings | 97,272,221 | 0 | 24.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 32,700 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 97,304,921 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 299,053,832 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 396,358,753 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 68,500 |
| Turnover | 1,461,600 |
| Average price | 21.337 |
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