Jinchuan Group International Resources Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08059  2001-07-09  2003-10-24  2003-10-27
HK Main 02362  2003-10-27    
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CCASS holding changes from 2014-02-07 to 2014-02-10

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 B01927 KINGKEY SECURITIES GROUP LTD 14,925,000 170,000 0.34 0.00 2014-02-10
2 B01119 CELESTIAL SECURITIES LTD 3,568,800 60,000 0.08 0.00 2014-02-10
3 C00088 CHINA MERCHANTS BANK CO LTD 1,708,000 30,000 0.04 0.00 2014-02-10
4 B01137 CHOW SANG SANG SECURITIES LTD 763,000 30,000 0.02 0.00 2014-02-10
5 B01224 MERRILL LYNCH FAR EAST LTD 25,000 25,000 0.00 0.00 2014-02-10
6 B01130 BOCI SECURITIES LTD 27,475,000 20,000 0.63 0.00 2014-02-10
7 B01284 HANG SENG SECURITIES LTD 11,751,800 19,000 0.27 0.00 2014-02-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,622,600 13,000 0.36 0.00 2014-02-10
9 B01118 EAST ASIA SECURITIES CO LTD 11,832,394 10,000 0.27 0.00 2014-02-10
10 C00010 CITIBANK N.A. 9,132,000 2,000 0.21 0.00 2014-02-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,337,600 1,000 3.04 0.00 2014-02-10
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,000 -16,000 0.00 -0.00 2014-02-10
13 B01320 LUEN FAT SECURITIES CO LTD 561,000 -30,000 0.01 -0.00 2014-02-10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 114,033,344 -334,000 2.62 -0.01 2014-02-10
14 Total changed named holdings 343,909,538 0 7.90 0.00
171 Unchanged named holdings 736,679,915 0 16.93 0.00
185 Total named holdings 1,080,589,453 0 24.84 0.00
7 Unnamed Investor Participants 919,600 0 0.02 0.00
192 Total securities in CCASS 1,081,509,053 0 24.86 0.00
Securities not in CCASS 3,269,243,998 0 75.14 0.00
Issued securities 4,350,753,051 0 100.00 0.00 31-Jan-2014

Trades that settled in this date range

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

Trading date2014-02-06
Volume570,000
Turnover405,940
Average price0.712

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