Dejin Resources Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  1999-11-11  2014-05-15  2017-10-27
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CCASS holding changes from 2013-05-10 to 2013-05-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,248,900 143,000 10.19 0.04 2013-05-13
2 B01130 BOCI SECURITIES LTD 14,688,000 90,000 4.25 0.03 2013-05-13
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,533,900 10,000 1.89 0.00 2013-05-13
4 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-13
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,293,250 10,000 2.98 0.00 2013-05-13
6 B01209 MASON SECURITIES LTD 144,700 750 0.04 0.00 2013-05-13
7 B01769 ONE CHINA SECURITIES LTD 69,893 250 0.02 0.00 2013-05-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,953,850 -750 2.59 -0.00 2013-05-13
9 B01183 CHONG HING SECURITIES LTD 1,175,500 -53,250 0.34 -0.02 2013-05-13
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,250 -210,000 0.03 -0.06 2013-05-13
10 Total changed named holdings 77,218,243 0 22.33 0.00
296 Unchanged named holdings 261,606,390 0 75.65 0.00
306 Total named holdings 338,824,633 0 97.98 0.00
17 Unnamed Investor Participants 576,050 0 0.17 0.00
323 Total securities in CCASS 339,400,683 0 98.15 0.00
Securities not in CCASS 6,409,300 0 1.85 0.00
Issued securities 345,809,983 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 date2013-05-09
Volume310,250
Turnover88,715
Average price0.286

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