CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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. | 2,667,750 | 14,800 | 0.67 | 0.00 | 2013-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,921,193 | 6,600 | 1.75 | 0.00 | 2013-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,600 | 6,200 | 0.28 | 0.00 | 2013-11-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 4,200 | 0.02 | 0.00 | 2013-11-05 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 4,000 | 0.04 | 0.00 | 2013-11-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,200 | 2,700 | 0.04 | 0.00 | 2013-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 224,300 | 2,000 | 0.06 | 0.00 | 2013-11-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,500 | 1,000 | 0.02 | 0.00 | 2013-11-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,800 | 1,000 | 0.04 | 0.00 | 2013-11-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | 500 | 0.00 | 0.00 | 2013-11-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,600 | -100 | 0.25 | -0.00 | 2013-11-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,800 | -200 | 0.01 | -0.00 | 2013-11-05 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 200 | -200 | 0.00 | -0.00 | 2013-11-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2013-11-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,900 | -600 | 0.00 | -0.00 | 2013-11-05 | |
| 16 | C00102 | MACQUARIE BANK LTD | 193,600 | -3,000 | 0.05 | -0.00 | 2013-11-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,327 | -8,400 | 0.76 | -0.00 | 2013-11-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,606,744 | -30,000 | 3.18 | -0.01 | 2013-11-05 | |
| 18 | Total changed named holdings | 28,473,514 | 0 | 7.18 | 0.00 | |||
| 210 | Unchanged named holdings | 64,259,600 | 0 | 16.21 | 0.00 | |||
| 228 | Total named holdings | 92,733,114 | 0 | 23.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 36,500 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 92,769,614 | 0 | 23.40 | 0.00 | |||
| Securities not in CCASS | 303,644,139 | 0 | 76.60 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 62,900 |
| Turnover | 1,337,370 |
| Average price | 21.262 |
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