CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,400 | 99,800 | 0.06 | 0.03 | 2014-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,700 | 11,300 | 0.00 | 0.00 | 2014-05-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,100 | 2,000 | 0.01 | 0.00 | 2014-05-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2014-05-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,300 | -600 | 0.00 | -0.00 | 2014-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,814,393 | -1,100 | 1.72 | -0.00 | 2014-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 930,900 | -2,000 | 0.23 | -0.00 | 2014-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,487,600 | -9,700 | 0.63 | -0.00 | 2014-05-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 58,100 | -99,800 | 0.01 | -0.03 | 2014-05-07 | |
| 9 | Total changed named holdings | 10,605,593 | 0 | 2.68 | 0.00 | |||
| 216 | Unchanged named holdings | 80,298,321 | 0 | 20.26 | 0.00 | |||
| 225 | Total named holdings | 90,903,914 | 0 | 22.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 36,400 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 90,940,314 | 0 | 22.94 | 0.00 | |||
| Securities not in CCASS | 305,473,439 | 0 | 77.06 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 14,600 |
| Turnover | 287,732 |
| Average price | 19.708 |
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