CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,803,400 | 6,400 | 0.71 | 0.00 | 2015-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,120 | 4,200 | 0.88 | 0.00 | 2015-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,165,500 | 3,700 | 0.80 | 0.00 | 2015-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,000 | 3,100 | 0.26 | 0.00 | 2015-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200 | 300 | 0.00 | 0.00 | 2015-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,100 | -100 | 0.00 | -0.00 | 2015-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,284,200 | -300 | 0.83 | -0.00 | 2015-08-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,590,873 | -300 | 0.40 | -0.00 | 2015-08-05 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,700 | -400 | 0.05 | -0.00 | 2015-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,278,500 | -700 | 1.84 | -0.00 | 2015-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 627,600 | -1,500 | 0.16 | -0.00 | 2015-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,300 | -2,300 | 0.01 | -0.00 | 2015-08-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,100 | -3,000 | 0.39 | -0.00 | 2015-08-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,200 | -4,000 | 0.02 | -0.00 | 2015-08-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500 | -4,700 | 0.00 | -0.00 | 2015-08-05 | |
| 16 | Total changed named holdings | 25,159,293 | 0 | 6.35 | 0.00 | |||
| 218 | Unchanged named holdings | 85,256,821 | 0 | 21.51 | 0.00 | |||
| 234 | Total named holdings | 110,416,114 | 0 | 27.85 | 0.00 | |||
| 41 | Unnamed Investor Participants | 103,800 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 110,519,914 | 0 | 27.88 | 0.00 | |||
| Securities not in CCASS | 285,893,839 | 0 | 72.12 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 30,800 |
| Turnover | 323,552 |
| Average price | 10.505 |
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