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 2016-01-05 to 2016-01-06
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 | 177,174,370 | 460,000 | 3.82 | 0.01 | 2016-01-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,788,502 | 230,000 | 0.36 | 0.00 | 2016-01-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | 170,000 | 0.05 | 0.00 | 2016-01-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,460,000 | 170,000 | 0.10 | 0.00 | 2016-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 46,199,872 | 90,000 | 1.00 | 0.00 | 2016-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 23,777,040 | 60,000 | 0.51 | 0.00 | 2016-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,753,964 | 40,000 | 0.06 | 0.00 | 2016-01-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | 25,000 | 0.01 | 0.00 | 2016-01-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 248,333 | 3,333 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | C00093 | BNP PARIBAS | 1,141,111 | -5,000 | 0.02 | -0.00 | 2016-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,000 | -10,000 | 0.07 | -0.00 | 2016-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,302 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,526,101 | -10,000 | 7.00 | -0.00 | 2016-01-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,166,564 | -20,000 | 1.15 | -0.00 | 2016-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,945,251 | -25,000 | 0.65 | -0.00 | 2016-01-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,962 | -25,000 | 0.00 | -0.00 | 2016-01-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -45,000 | 0.06 | -0.00 | 2016-01-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,255,000 | -50,000 | 0.63 | -0.00 | 2016-01-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,700,000 | -50,000 | 0.36 | -0.00 | 2016-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | -100,000 | 0.05 | -0.00 | 2016-01-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -130,000 | 0.02 | -0.00 | 2016-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,950 | -150,000 | 0.07 | -0.00 | 2016-01-06 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,525,000 | -153,333 | 0.10 | -0.00 | 2016-01-06 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 18,765,000 | -170,000 | 0.40 | -0.00 | 2016-01-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,980,000 | -300,000 | 0.32 | -0.01 | 2016-01-06 | |
| 26 | Total changed named holdings | 780,212,322 | 0 | 16.83 | 0.00 | |||
| 192 | Unchanged named holdings | 647,464,244 | 0 | 13.96 | 0.00 | |||
| 218 | Total named holdings | 1,427,676,566 | 0 | 30.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,428,163,665 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 3,208,771,154 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 4,636,934,819 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,543,333 |
| Turnover | 891,499 |
| Average price | 0.578 |
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