CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 289,729,670 | 3,525,000 | 6.25 | 0.08 | 2015-09-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,385,000 | 305,000 | 0.66 | 0.01 | 2015-09-25 | |
| 3 | B01610 | KGI ASIA LTD | 2,857,722 | 15,000 | 0.06 | 0.00 | 2015-09-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,750,000 | 10,000 | 0.99 | 0.00 | 2015-09-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,965,000 | -5,000 | 0.32 | -0.00 | 2015-09-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,726,564 | -5,000 | 1.20 | -0.00 | 2015-09-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | -10,000 | 0.01 | -0.00 | 2015-09-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,000 | -25,000 | 0.08 | -0.00 | 2015-09-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,000 | -25,000 | 0.02 | -0.00 | 2015-09-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,705,000 | -40,000 | 0.04 | -0.00 | 2015-09-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,000 | -70,000 | 0.17 | -0.00 | 2015-09-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 49,124,872 | -90,000 | 1.06 | -0.00 | 2015-09-25 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,539,930 | -100,000 | 0.12 | -0.00 | 2015-09-25 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-09-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -120,000 | 0.06 | -0.00 | 2015-09-25 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-09-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,260,544 | -400,000 | 0.63 | -0.01 | 2015-09-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,930,000 | -475,000 | 0.17 | -0.01 | 2015-09-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,889,370 | -570,000 | 4.14 | -0.01 | 2015-09-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,295,000 | -1,625,000 | 0.24 | -0.04 | 2015-09-25 | |
| 21 | Total changed named holdings | 751,418,672 | 0 | 16.21 | 0.00 | |||
| 200 | Unchanged named holdings | 676,257,894 | 0 | 14.58 | 0.00 | |||
| 221 | Total named holdings | 1,427,676,566 | 0 | 30.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,428,163,665 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 3,208,771,154 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 4,636,934,819 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 4,700,000 |
| Turnover | 2,948,550 |
| Average price | 0.627 |
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