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 2023-07-05 to 2023-07-06
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 | 18,538,058 | 2,565,651 | 0.24 | 0.03 | 2023-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,975,099 | 299,199 | 2.50 | 0.00 | 2023-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,992,226 | 95,000 | 1.67 | 0.00 | 2023-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,665,000 | 70,000 | 0.18 | 0.00 | 2023-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,831,760 | 70,000 | 0.12 | 0.00 | 2023-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,917 | 24,350 | 0.00 | 0.00 | 2023-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,000 | 20,000 | 0.03 | 0.00 | 2023-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,663,177 | 15,000 | 0.61 | 0.00 | 2023-07-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,143,202 | 5,000 | 0.34 | 0.00 | 2023-07-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,000 | -10,000 | 0.03 | -0.00 | 2023-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,855,000 | -30,000 | 0.08 | -0.00 | 2023-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,323,840,524 | -50,000 | 56.89 | -0.00 | 2023-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,219,870 | -100,000 | 1.21 | -0.00 | 2023-07-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,625,000 | -100,000 | 0.10 | -0.00 | 2023-07-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,982,400 | -125,000 | 0.66 | -0.00 | 2023-07-06 | |
| 16 | C00010 | CITIBANK N.A. | 52,845,724 | -478,549 | 0.70 | -0.01 | 2023-07-06 | |
| 17 | C00093 | BNP PARIBAS | 1,726,748 | -2,270,651 | 0.02 | -0.03 | 2023-07-06 | |
| 17 | Total changed named holdings | 4,969,559,705 | 0 | 65.38 | 0.00 | |||
| 175 | Unchanged named holdings | 1,859,551,369 | 0 | 24.47 | 0.00 | |||
| 192 | Total named holdings | 6,829,111,074 | 0 | 89.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 6,829,598,173 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 771,084,472 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 975,000 |
| Turnover | 810,350 |
| Average price | 0.831 |
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