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 2012-07-31 to 2012-08-01
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 | 173,838,170 | 3,400,000 | 5.22 | 0.10 | 2012-08-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,900,000 | 110,000 | 0.15 | 0.00 | 2012-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,784,695 | 104,994 | 6.78 | 0.00 | 2012-08-01 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2012-08-01 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,180,000 | 95,000 | 0.10 | 0.00 | 2012-08-01 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,515,000 | 90,000 | 0.38 | 0.00 | 2012-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 75,000 | 0.02 | 0.00 | 2012-08-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,000 | 60,000 | 0.09 | 0.00 | 2012-08-01 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,006 | 45,006 | 0.00 | 0.00 | 2012-08-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,765,000 | 20,000 | 0.47 | 0.00 | 2012-08-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,435,400 | 20,000 | 0.10 | 0.00 | 2012-08-01 | |
| 12 | B01740 | WIN SECURITIES LTD | 10,366,000 | -5,000 | 0.31 | -0.00 | 2012-08-01 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 57,844 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 87,305,000 | -20,000 | 2.62 | -0.00 | 2012-08-01 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2012-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 46,199,872 | -30,000 | 1.39 | -0.00 | 2012-08-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,820,544 | -30,000 | 0.59 | -0.00 | 2012-08-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,917,251 | -45,000 | 1.32 | -0.00 | 2012-08-01 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -65,000 | 0.00 | -0.00 | 2012-08-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,668 | -100,000 | 0.05 | -0.00 | 2012-08-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,000 | -100,000 | 0.10 | -0.00 | 2012-08-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2012-08-01 | |
| 23 | Total changed named holdings | 658,177,450 | 3,500,000 | 19.75 | 0.11 | |||
| 189 | Unchanged named holdings | 543,336,114 | 0 | 16.30 | 0.00 | |||
| 212 | Total named holdings | 1,201,513,564 | 3,500,000 | 36.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 1,202,375,663 | 3,500,000 | 36.08 | 0.11 | |||
| Securities not in CCASS | 2,130,211,330 | -3,500,000 | 63.92 | -0.11 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 800,000 |
| Turnover | 587,850 |
| Average price | 0.735 |
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