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    
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CCASS holding changes from 2013-09-06 to 2013-09-09

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. 48,444,782 525,000 1.45 0.02 2013-09-09
2 B01673 FULBRIGHT SECURITIES LTD 3,050,000 45,000 0.09 0.00 2013-09-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 265,053,348 25,000 7.95 0.00 2013-09-09
4 B01284 HANG SENG SECURITIES LTD 43,367,251 15,000 1.30 0.00 2013-09-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 177,988,170 -5,000 5.34 -0.00 2013-09-09
6 B01740 WIN SECURITIES LTD 8,186,000 -15,000 0.25 -0.00 2013-09-09
7 B01417 CHEE TAK SECURITIES LTD 80,000 -20,000 0.00 -0.00 2013-09-09
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,290,000 -20,000 0.10 -0.00 2013-09-09
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,944,560 -50,000 0.36 -0.00 2013-09-09
10 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -500,000 0.00 -0.02 2013-09-09
10 Total changed named holdings 561,404,111 0 16.85 0.00
204 Unchanged named holdings 641,049,253 0 19.24 0.00
214 Total named holdings 1,202,453,364 0 36.08 0.00
6 Unnamed Investor Participants 362,099 0 0.01 0.00
220 Total securities in CCASS 1,202,815,463 0 36.09 0.00
Securities not in CCASS 2,129,771,530 0 63.91 0.00
Issued securities 3,332,586,993 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-05
Volume295,000
Turnover193,850
Average price0.657

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