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 2013-09-23 to 2013-09-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,335,000 | 300,000 | 1.45 | 0.01 | 2013-09-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,439,872 | 90,000 | 1.42 | 0.00 | 2013-09-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,000 | 60,000 | 0.10 | 0.00 | 2013-09-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,103 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,715,000 | 20,000 | 0.11 | 0.00 | 2013-09-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,248,170 | 10,000 | 5.35 | 0.00 | 2013-09-24 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 157 | 0.00 | 0.00 | 2013-09-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,070,224 | -10,000 | 0.03 | -0.00 | 2013-09-24 | |
| 9 | B01740 | WIN SECURITIES LTD | 8,141,000 | -40,000 | 0.24 | -0.00 | 2013-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,017,461 | -50,000 | 1.35 | -0.00 | 2013-09-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,970,000 | -205,000 | 0.54 | -0.01 | 2013-09-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,688,191 | -225,157 | 7.97 | -0.01 | 2013-09-24 | |
| 12 | Total changed named holdings | 619,225,654 | 0 | 18.58 | 0.00 | |||
| 202 | Unchanged named holdings | 583,227,710 | 0 | 17.50 | 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 date | 2013-09-19 |
| Volume | 605,157 |
| Turnover | 375,692 |
| Average price | 0.621 |
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