CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 288,900 | 7,900 | 0.07 | 0.00 | 2017-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,715,600 | 7,900 | 1.44 | 0.00 | 2017-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,582 | 6,400 | 0.27 | 0.00 | 2017-04-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,700 | 5,000 | 0.02 | 0.00 | 2017-04-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,500 | 4,800 | 0.35 | 0.00 | 2017-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301 | 4,700 | 0.00 | 0.00 | 2017-04-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 132,100 | 4,000 | 0.03 | 0.00 | 2017-04-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,700 | 3,200 | 0.01 | 0.00 | 2017-04-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 270,800 | 3,100 | 0.07 | 0.00 | 2017-04-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 91,400 | 3,000 | 0.02 | 0.00 | 2017-04-10 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | 1,600 | 0.00 | 0.00 | 2017-04-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2017-04-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-04-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,800 | -100 | 0.04 | -0.00 | 2017-04-10 | |
| 15 | C00093 | BNP PARIBAS | 36,299 | -300 | 0.01 | -0.00 | 2017-04-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,600 | -800 | 0.04 | -0.00 | 2017-04-10 | |
| 17 | C00102 | MACQUARIE BANK LTD | 124,300 | -1,000 | 0.03 | -0.00 | 2017-04-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -1,100 | 0.04 | -0.00 | 2017-04-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 129,900 | -5,000 | 0.03 | -0.00 | 2017-04-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | -5,000 | 0.04 | -0.00 | 2017-04-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,300 | -12,000 | 0.59 | -0.00 | 2017-04-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,670,700 | -12,200 | 0.67 | -0.00 | 2017-04-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,700 | -15,600 | 0.01 | -0.00 | 2017-04-10 | |
| 23 | Total changed named holdings | 15,083,282 | 0 | 3.80 | 0.00 | |||
| 194 | Unchanged named holdings | 78,385,932 | 0 | 19.77 | 0.00 | |||
| 217 | Total named holdings | 93,469,214 | 0 | 23.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 95,500 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 93,564,714 | 0 | 23.60 | 0.00 | |||
| Securities not in CCASS | 302,849,039 | 0 | 76.40 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 83,000 |
| Turnover | 1,292,356 |
| Average price | 15.571 |
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