CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,000 | 95,200 | 0.35 | 0.02 | 2016-09-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2016-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,400 | 5,300 | 0.25 | 0.00 | 2016-09-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 143,500 | 5,000 | 0.04 | 0.00 | 2016-09-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,500 | 4,100 | 0.03 | 0.00 | 2016-09-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,200 | 3,000 | 0.27 | 0.00 | 2016-09-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,600 | 2,700 | 0.01 | 0.00 | 2016-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,682,200 | 2,000 | 0.42 | 0.00 | 2016-09-02 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2016-09-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,200 | 100 | 0.01 | 0.00 | 2016-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,400 | -2,600 | 0.02 | -0.00 | 2016-09-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,700 | -2,700 | 0.00 | -0.00 | 2016-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,300 | -2,800 | 0.00 | -0.00 | 2016-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,201 | -3,000 | 0.05 | -0.00 | 2016-09-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -5,000 | 0.03 | -0.00 | 2016-09-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -6,300 | 0.00 | -0.00 | 2016-09-02 | |
| 17 | C00093 | BNP PARIBAS | 76,310 | -10,702 | 0.02 | -0.00 | 2016-09-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,396,000 | -13,000 | 1.61 | -0.00 | 2016-09-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,400 | -28,200 | 0.55 | -0.01 | 2016-09-02 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,883,289 | -56,198 | 0.73 | -0.01 | 2016-09-02 | |
| 21 | C00010 | CITIBANK N.A. | 15,201,195 | -183,000 | 3.83 | -0.05 | 2016-09-02 | |
| 21 | Total changed named holdings | 32,630,695 | -182,800 | 8.23 | -0.05 | |||
| 190 | Unchanged named holdings | 64,493,119 | 0 | 16.27 | 0.00 | |||
| 211 | Total named holdings | 97,123,814 | -182,800 | 24.50 | 0.00 | |||
| 39 | Unnamed Investor Participants | 95,900 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 97,219,714 | -182,800 | 24.52 | -0.05 | |||
| Securities not in CCASS | 299,194,039 | 182,800 | 75.48 | 0.05 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 76,200 |
| Turnover | 1,114,710 |
| Average price | 14.629 |
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