Sino Gold Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01862  2007-03-16  2009-12-04  2009-12-16
Stock code:
Show former holders

CCASS holdings on 2009-12-15

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Summary

Type of holder Holding Stake
%
Custodians 1,652,128 0.56
Brokers 1,606,199 0.55
Other intermediaries -3,258,327 -1.11
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 293,189,283 100.00
Issued securities 293,189,283 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,374,187 2009-12-08 0.47 0.47
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 831,623 2009-12-08 0.28 0.75
3 B01323 DEUTSCHE SECURITIES ASIA LTD 406,400 2009-12-08 0.14 0.89
4 C00010 CITIBANK N.A. 251,129 2009-12-08 0.09 0.98
5 B01224 MERRILL LYNCH FAR EAST LTD 191,800 2009-12-08 0.07 1.04
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 134,000 2009-12-08 0.05 1.09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,652 2009-12-08 0.00 1.09
8 C00015 DBS BANK (HONG KONG) LTD 10,000 2009-05-26 0.00 1.10
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,400 2009-12-01 0.00 1.10
10 B01837 ETRADE SECURITIES (HONG KONG) LTD 6,000 2009-12-04 0.00 1.10
11 B01610 KGI ASIA LTD 4,760 2009-12-08 0.00 1.10
12 B01773 TOYO SECURITIES ASIA LTD 4,200 2009-05-29 0.00 1.10
13 C00093 BNP PARIBAS 3,600 2009-10-16 0.00 1.10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,398 2009-12-08 0.00 1.11
15 B01740 WIN SECURITIES LTD 3,333 2009-12-10 0.00 1.11
16 B01330 NOMURA SECURITIES (HK) LTD 2,400 2009-12-08 0.00 1.11
17 B01130 BOCI SECURITIES LTD 1,600 2009-12-08 0.00 1.11
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,560 2009-12-08 0.00 1.11
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400 2009-12-08 0.00 1.11
20 B01284 HANG SENG SECURITIES LTD 1,400 2009-12-08 0.00 1.11
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,400 2009-12-08 0.00 1.11
22 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2009-12-08 0.00 1.11
23 B01551 YUE XIU SECURITIES CO LTD 679 2009-09-22 0.00 1.11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2009-12-08 0.00 1.11
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2009-12-04 0.00 1.11
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2009-12-08 0.00 1.11
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 400 2008-10-27 0.00 1.11
28 B01119 CELESTIAL SECURITIES LTD 200 2009-12-08 0.00 1.11
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2009-07-17 0.00 1.11
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2009-12-07 0.00 1.11
31 B01789 HO FUNG SHARES INVESTMENT LTD 6 2009-12-08 0.00 1.11
31 Total named holdings 3,258,327 1.11
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 3,258,327 1.11
Securities not in CCASS 289,930,956 98.89
Issued securities 293,189,283 2009-11-30 100.00

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