CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,558,193 | 3,000 | 1.65 | 0.00 | 2014-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700 | 2,400 | 0.00 | 0.00 | 2014-07-02 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2014-07-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2014-07-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | -300 | 0.00 | -0.00 | 2014-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,400 | -300 | 0.26 | -0.00 | 2014-07-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 91,300 | -1,400 | 0.02 | -0.00 | 2014-07-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900 | -3,000 | 0.00 | -0.00 | 2014-07-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 167,800 | -28,858 | 0.04 | -0.01 | 2014-07-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,229,100 | -121,942 | 0.56 | -0.03 | 2014-07-02 | |
| 10 | Total changed named holdings | 10,072,593 | -150,000 | 2.54 | -0.04 | |||
| 208 | Unchanged named holdings | 79,651,621 | 0 | 20.09 | 0.00 | |||
| 218 | Total named holdings | 89,724,214 | -150,000 | 22.63 | 0.00 | |||
| 38 | Unnamed Investor Participants | 36,400 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 89,760,614 | -150,000 | 22.64 | -0.04 | |||
| Securities not in CCASS | 306,653,139 | 150,000 | 77.36 | 0.04 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 7,300 |
| Turnover | 157,260 |
| Average price | 21.542 |
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