CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,500 | 200,000 | 0.06 | 0.05 | 2020-04-21 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,090,000 | 83,100 | 0.27 | 0.02 | 2020-04-21 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,400 | 20,000 | 0.02 | 0.01 | 2020-04-21 | |
| 4 | C00093 | BNP PARIBAS | 90,405 | 12,800 | 0.02 | 0.00 | 2020-04-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,840,100 | 12,000 | 1.98 | 0.00 | 2020-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,501 | 10,800 | 0.09 | 0.00 | 2020-04-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 543,800 | 10,000 | 0.14 | 0.00 | 2020-04-21 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2020-04-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,300 | 10,000 | 0.24 | 0.00 | 2020-04-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,800 | 5,000 | 0.26 | 0.00 | 2020-04-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,000 | 1,300 | 0.46 | 0.00 | 2020-04-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,400 | 600 | 0.02 | 0.00 | 2020-04-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,700 | 500 | 0.14 | 0.00 | 2020-04-21 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,500 | 500 | 0.69 | 0.00 | 2020-04-21 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,700 | -300 | 0.13 | -0.00 | 2020-04-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,900 | -900 | 0.18 | -0.00 | 2020-04-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 267,600 | -2,000 | 0.07 | -0.00 | 2020-04-21 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,300 | -3,300 | 0.28 | -0.00 | 2020-04-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,294,948 | -3,900 | 0.83 | -0.00 | 2020-04-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,900 | -4,000 | 0.06 | -0.00 | 2020-04-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 53,100 | -4,400 | 0.01 | -0.00 | 2020-04-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,039,400 | -4,800 | 0.51 | -0.00 | 2020-04-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,944,656 | -5,000 | 0.49 | -0.00 | 2020-04-21 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,760,700 | -5,100 | 4.23 | -0.00 | 2020-04-21 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -7,900 | 0.00 | -0.00 | 2020-04-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,962 | -12,000 | 0.02 | -0.00 | 2020-04-21 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,700 | -14,000 | 0.01 | -0.00 | 2020-04-21 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2020-04-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,755,001 | -17,000 | 4.23 | -0.00 | 2020-04-21 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,175,873 | -20,000 | 0.30 | -0.01 | 2020-04-21 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,675,100 | -52,500 | 1.68 | -0.01 | 2020-04-21 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,017,182 | -202,500 | 1.01 | -0.05 | 2020-04-21 | |
| 32 | Total changed named holdings | 73,112,828 | 0 | 18.44 | 0.00 | |||
| 205 | Unchanged named holdings | 93,132,448 | 0 | 23.49 | 0.00 | |||
| 237 | Total named holdings | 166,245,276 | 0 | 41.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 450,700 | 0 | 0.11 | 0.00 | |||
| 269 | Total securities in CCASS | 166,695,976 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 229,717,777 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 300,000 |
| Turnover | 1,324,632 |
| Average price | 4.415 |
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