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 |
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 date | 2014-02-06 |
| Volume | 570,000 |
| Turnover | 405,940 |
| Average price | 0.712 |
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