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 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,583,170 | 230,000 | 5.54 | 0.01 | 2012-01-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,565,000 | 230,000 | 0.26 | 0.01 | 2012-01-18 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,705,000 | 100,000 | 0.08 | 0.00 | 2012-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,125,704 | 80,000 | 6.49 | 0.00 | 2012-01-18 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-01-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,831 | 50,000 | 0.05 | 0.00 | 2012-01-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 990,224 | 45,000 | 0.03 | 0.00 | 2012-01-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,725,544 | 40,000 | 0.44 | 0.00 | 2012-01-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,201,045 | 40,000 | 0.46 | 0.00 | 2012-01-18 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,230 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 13 | B01610 | KGI ASIA LTD | 3,542,722 | 20,000 | 0.11 | 0.00 | 2012-01-18 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 77,844 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,305,000 | 10,000 | 0.04 | 0.00 | 2012-01-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,286 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,857,251 | 10,000 | 1.26 | 0.00 | 2012-01-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 50,104,872 | -10,000 | 1.50 | -0.00 | 2012-01-18 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -20,000 | 0.07 | -0.00 | 2012-01-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,675,363 | -20,000 | 1.07 | -0.00 | 2012-01-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -25,000 | 0.01 | -0.00 | 2012-01-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | -30,000 | 0.09 | -0.00 | 2012-01-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,600,000 | -40,000 | 0.50 | -0.00 | 2012-01-18 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2012-01-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,720,342 | -65,000 | 1.61 | -0.00 | 2012-01-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,781,027 | -70,000 | 0.11 | -0.00 | 2012-01-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 36,165,000 | -70,000 | 1.09 | -0.00 | 2012-01-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -100,000 | 0.03 | -0.00 | 2012-01-18 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,025,000 | -175,000 | 0.03 | -0.01 | 2012-01-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 9,370,000 | -260,000 | 0.28 | -0.01 | 2012-01-18 | |
| 34 | Total changed named holdings | 707,775,455 | 0 | 21.24 | 0.00 | |||
| 199 | Unchanged named holdings | 417,976,169 | 0 | 12.54 | 0.00 | |||
| 233 | Total named holdings | 1,125,751,624 | 0 | 33.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 1,126,613,723 | 0 | 33.81 | 0.00 | |||
| Securities not in CCASS | 2,205,973,270 | 0 | 66.19 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,805,000 |
| Turnover | 1,774,500 |
| Average price | 0.983 |
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