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 2012-01-27 to 2012-01-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,465,000 | 110,000 | 0.25 | 0.00 | 2012-01-30 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | 85,000 | 0.01 | 0.00 | 2012-01-30 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 17,130,000 | 25,000 | 0.51 | 0.00 | 2012-01-30 | |
| 6 | C00010 | CITIBANK N.A. | 19,051,490 | 20,000 | 0.57 | 0.00 | 2012-01-30 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,001 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 15,000 | 0.03 | 0.00 | 2012-01-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,729,704 | 9,000 | 6.47 | 0.00 | 2012-01-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,333,170 | 5,000 | 5.53 | 0.00 | 2012-01-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 700 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,230 | -10,000 | 0.03 | -0.00 | 2012-01-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,892,251 | -10,000 | 1.26 | -0.00 | 2012-01-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,965,000 | -15,000 | 0.39 | -0.00 | 2012-01-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,833,000 | -20,000 | 0.06 | -0.00 | 2012-01-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 49,919,872 | -40,000 | 1.50 | -0.00 | 2012-01-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,970,342 | -45,000 | 1.62 | -0.00 | 2012-01-30 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 42,265,000 | -50,000 | 1.27 | -0.00 | 2012-01-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,538,202 | -60,000 | 1.04 | -0.00 | 2012-01-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 35,900,000 | -145,000 | 1.08 | -0.00 | 2012-01-30 | |
| 26 | Total changed named holdings | 722,315,962 | 0 | 21.67 | 0.00 | |||
| 209 | Unchanged named holdings | 403,435,662 | 0 | 12.11 | 0.00 | |||
| 235 | Total named holdings | 1,125,751,624 | 0 | 33.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 243 | 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 | 2012-01-26 |
| Volume | 484,000 |
| Turnover | 488,930 |
| Average price | 1.010 |
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