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 2017-06-02 to 2017-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,000 | 1,281,000 | 0.02 | 0.02 | 2017-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,405,000 | 200,000 | 0.52 | 0.00 | 2017-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,322,751 | 200,000 | 0.52 | 0.00 | 2017-06-05 | |
| 4 | B01469 | KAISER SECURITIES LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2017-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,000 | 130,000 | 0.08 | 0.00 | 2017-06-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,875,000 | 100,000 | 0.03 | 0.00 | 2017-06-05 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-06-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,831 | 30,000 | 0.06 | 0.00 | 2017-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,000 | 20,000 | 0.04 | 0.00 | 2017-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 23,275,325 | 15,000 | 0.35 | 0.00 | 2017-06-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,268 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,524 | -40,000 | 0.00 | -0.00 | 2017-06-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,240,000 | -80,000 | 0.14 | -0.00 | 2017-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,704,370 | -85,000 | 2.68 | -0.00 | 2017-06-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,570,000 | -170,000 | 0.68 | -0.00 | 2017-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,390,000 | -200,000 | 0.26 | -0.00 | 2017-06-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,940,000 | -370,000 | 0.06 | -0.01 | 2017-06-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,725,519 | -1,281,000 | 6.22 | -0.02 | 2017-06-05 | |
| 20 | Total changed named holdings | 772,409,588 | 0 | 11.70 | 0.00 | |||
| 198 | Unchanged named holdings | 1,494,401,978 | 0 | 22.64 | 0.00 | |||
| 218 | Total named holdings | 2,266,811,566 | 0 | 34.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 597,099 | 0 | 0.01 | 0.00 | |||
| 229 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,075,000 |
| Turnover | 666,850 |
| Average price | 0.620 |
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