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 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,623,519 | 761,700 | 6.24 | 0.01 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,424,370 | 735,000 | 2.66 | 0.01 | 2017-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,557,751 | 500,000 | 0.51 | 0.01 | 2017-05-10 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 240,000 | 0.01 | 0.00 | 2017-05-10 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | 170,000 | 0.01 | 0.00 | 2017-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | 120,000 | 0.09 | 0.00 | 2017-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,236,110 | 115,000 | 0.62 | 0.00 | 2017-05-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | 100,000 | 0.09 | 0.00 | 2017-05-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,810,224 | 100,000 | 0.04 | 0.00 | 2017-05-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | 80,000 | 0.01 | 0.00 | 2017-05-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,155,000 | 60,000 | 0.15 | 0.00 | 2017-05-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,200,000 | 50,000 | 0.65 | 0.00 | 2017-05-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,000 | 50,000 | 0.01 | 0.00 | 2017-05-10 | |
| 14 | B01610 | KGI ASIA LTD | 8,038,964 | 50,000 | 0.12 | 0.00 | 2017-05-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,823,502 | 35,000 | 0.27 | 0.00 | 2017-05-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,045,000 | 30,000 | 0.06 | 0.00 | 2017-05-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 15,000 | 0.03 | 0.00 | 2017-05-10 | |
| 18 | C00093 | BNP PARIBAS | 2,683,111 | 5,000 | 0.04 | 0.00 | 2017-05-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,390,000 | 5,000 | 0.13 | 0.00 | 2017-05-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,191 | -2,700 | 0.00 | -0.00 | 2017-05-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 48,809,872 | -10,000 | 0.74 | -0.00 | 2017-05-10 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2017-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,975,000 | -415,000 | 0.35 | -0.01 | 2017-05-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,324 | -655,000 | 0.01 | -0.01 | 2017-05-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,468 | -855,000 | 0.00 | -0.01 | 2017-05-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,000 | -1,259,000 | 0.03 | -0.02 | 2017-05-10 | |
| 26 | Total changed named holdings | 849,240,406 | 0 | 12.87 | 0.00 | |||
| 193 | Unchanged named holdings | 1,417,571,160 | 0 | 21.48 | 0.00 | |||
| 219 | Total named holdings | 2,266,811,566 | 0 | 34.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 597,099 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 2,267,408,665 | 0 | 34.35 | 0.00 | |||
| Securities not in CCASS | 4,333,273,980 | 0 | 65.65 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 6,064,700 |
| Turnover | 3,801,722 |
| Average price | 0.627 |
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