CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,993,730 | 63,453 | 2.02 | 0.02 | 2013-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,223 | 13,900 | 0.77 | 0.00 | 2013-05-10 | |
| 3 | C00102 | MACQUARIE BANK LTD | 94,800 | 5,900 | 0.02 | 0.00 | 2013-05-10 | |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2013-05-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 30,600 | 800 | 0.01 | 0.00 | 2013-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | 400 | 0.00 | 0.00 | 2013-05-10 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,100 | 100 | 0.00 | 0.00 | 2013-05-10 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2013-05-10 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | -300 | 0.00 | -0.00 | 2013-05-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,900 | -600 | 0.01 | -0.00 | 2013-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 156,100 | -600 | 0.04 | -0.00 | 2013-05-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,900 | -1,200 | 0.00 | -0.00 | 2013-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,900 | -2,200 | 0.00 | -0.00 | 2013-05-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2013-05-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,200 | -11,000 | 0.23 | -0.00 | 2013-05-10 | |
| 16 | C00010 | CITIBANK N.A. | 6,061,450 | -20,000 | 1.53 | -0.01 | 2013-05-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700,991 | -58,453 | 3.20 | -0.01 | 2013-05-10 | |
| 17 | Total changed named holdings | 31,201,794 | -11,100 | 7.87 | -0.00 | |||
| 216 | Unchanged named holdings | 66,059,327 | 0 | 16.67 | 0.00 | |||
| 233 | Total named holdings | 97,261,121 | -11,100 | 24.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 32,700 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 97,293,821 | -11,100 | 24.55 | -0.00 | |||
| Securities not in CCASS | 299,064,932 | 11,100 | 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 | 2013-05-08 |
| Volume | 48,400 |
| Turnover | 1,066,722 |
| Average price | 22.040 |
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