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 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,574,695 | 220,000 | 6.86 | 0.01 | 2012-08-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,855,544 | 130,000 | 0.60 | 0.00 | 2012-08-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 125,000 | 0.02 | 0.00 | 2012-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 35,199,796 | 115,000 | 1.06 | 0.00 | 2012-08-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,130,363 | 115,000 | 1.23 | 0.00 | 2012-08-24 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 351,272 | 100,000 | 0.01 | 0.00 | 2012-08-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,078,502 | 70,000 | 0.27 | 0.00 | 2012-08-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,675,000 | 65,000 | 0.47 | 0.00 | 2012-08-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,667,668 | 55,000 | 0.05 | 0.00 | 2012-08-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | 50,000 | 0.08 | 0.00 | 2012-08-24 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,230 | 50,000 | 0.04 | 0.00 | 2012-08-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,027 | 50,000 | 0.10 | 0.00 | 2012-08-24 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 26,580,000 | 50,000 | 0.80 | 0.00 | 2012-08-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,495,342 | 45,000 | 0.89 | 0.00 | 2012-08-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,337,038 | 40,000 | 0.13 | 0.00 | 2012-08-24 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,865,000 | 30,000 | 0.18 | 0.00 | 2012-08-24 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 | |
| 21 | B01610 | KGI ASIA LTD | 13,857,722 | 25,000 | 0.42 | 0.00 | 2012-08-24 | |
| 22 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 257,800 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,994,560 | 10,000 | 0.36 | 0.00 | 2012-08-24 | |
| 25 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 26 | B01740 | WIN SECURITIES LTD | 10,366,000 | -5,000 | 0.31 | -0.00 | 2012-08-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | -10,000 | 0.09 | -0.00 | 2012-08-24 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,490,000 | -10,000 | 0.13 | -0.00 | 2012-08-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 45,829,872 | -25,000 | 1.38 | -0.00 | 2012-08-24 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,910,000 | -30,000 | 0.18 | -0.00 | 2012-08-24 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-08-24 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,961,045 | -60,000 | 0.48 | -0.00 | 2012-08-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2012-08-24 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -110,000 | 0.08 | -0.00 | 2012-08-24 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,472,251 | -300,000 | 1.33 | -0.01 | 2012-08-24 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,415,000 | -300,000 | 0.04 | -0.01 | 2012-08-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,393,170 | -435,000 | 5.20 | -0.01 | 2012-08-24 | |
| 39 | Total changed named holdings | 760,645,897 | 0 | 22.82 | 0.00 | |||
| 188 | Unchanged named holdings | 441,367,667 | 0 | 13.24 | 0.00 | |||
| 227 | Total named holdings | 1,202,013,564 | 0 | 36.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 1,202,875,663 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,711,330 | 0 | 63.91 | 0.00 | ||||
| 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 | 2012-08-22 |
| Volume | 2,255,000 |
| Turnover | 1,971,350 |
| Average price | 0.874 |
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