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 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 44,487,251 | 600,000 | 1.33 | 0.02 | 2012-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 34,689,796 | 555,000 | 1.04 | 0.02 | 2012-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,453,170 | 320,000 | 5.23 | 0.01 | 2012-08-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,385,000 | 245,000 | 0.16 | 0.01 | 2012-08-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,027 | 150,000 | 0.04 | 0.00 | 2012-08-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,270,000 | 90,000 | 0.10 | 0.00 | 2012-08-08 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,130,363 | 75,000 | 1.23 | 0.00 | 2012-08-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,680,000 | 70,000 | 0.38 | 0.00 | 2012-08-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 70,000 | 0.06 | 0.00 | 2012-08-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,103,502 | 50,000 | 0.27 | 0.00 | 2012-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 46,239,872 | 30,000 | 1.39 | 0.00 | 2012-08-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 745,224 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 227,800 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | B01610 | KGI ASIA LTD | 15,877,722 | 10,000 | 0.48 | 0.00 | 2012-08-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,025,342 | 10,000 | 0.96 | 0.00 | 2012-08-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 5,000 | 0.02 | 0.00 | 2012-08-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,831 | -5,000 | 0.06 | -0.00 | 2012-08-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | -10,000 | 0.10 | -0.00 | 2012-08-08 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,897,668 | -40,000 | 0.06 | -0.00 | 2012-08-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -75,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,000 | -100,000 | 0.08 | -0.00 | 2012-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,026,045 | -1,770,000 | 0.48 | -0.05 | 2012-08-08 | |
| 26 | Total changed named holdings | 450,825,613 | 500,000 | 13.53 | 0.02 | |||
| 185 | Unchanged named holdings | 751,187,951 | 0 | 22.54 | 0.00 | |||
| 211 | Total named holdings | 1,202,013,564 | 500,000 | 36.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 1,202,875,663 | 500,000 | 36.09 | 0.02 | |||
| Securities not in CCASS | 2,129,711,330 | -500,000 | 63.91 | -0.02 | ||||
| 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 | 2012-08-06 |
| Volume | 2,540,000 |
| Turnover | 1,788,700 |
| Average price | 0.704 |
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