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 2009-09-08 to 2009-09-09
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 | 63,297,859 | 1,900,000 | 4.08 | 0.12 | 2009-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,171,324 | 1,220,000 | 3.11 | 0.08 | 2009-09-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,000 | 855,000 | 0.43 | 0.06 | 2009-09-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,160,000 | 500,000 | 1.36 | 0.03 | 2009-09-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | 275,000 | 0.14 | 0.02 | 2009-09-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | 200,000 | 0.01 | 0.01 | 2009-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,266 | 200,000 | 0.30 | 0.01 | 2009-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,899,043 | 150,000 | 1.03 | 0.01 | 2009-09-09 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | 120,000 | 0.06 | 0.01 | 2009-09-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,505,000 | 120,000 | 0.29 | 0.01 | 2009-09-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,705,000 | 100,000 | 0.30 | 0.01 | 2009-09-09 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2009-09-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,335 | 90,000 | 0.46 | 0.01 | 2009-09-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,560 | 60,000 | 0.22 | 0.00 | 2009-09-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,555,000 | 60,000 | 0.36 | 0.00 | 2009-09-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,027 | 50,000 | 0.21 | 0.00 | 2009-09-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | 35,000 | 0.11 | 0.00 | 2009-09-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,230 | 25,000 | 0.07 | 0.00 | 2009-09-09 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,649 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 1,695,000 | -120,000 | 0.11 | -0.01 | 2009-09-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 215,120,000 | -295,000 | 13.87 | -0.02 | 2009-09-09 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -300,000 | 0.02 | -0.02 | 2009-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 285,000 | -455,000 | 0.02 | -0.03 | 2009-09-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -500,000 | 0.05 | -0.03 | 2009-09-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 67,779,872 | -1,290,000 | 4.37 | -0.08 | 2009-09-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,866,496 | -1,300,000 | 6.76 | -0.08 | 2009-09-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 149,906,000 | -1,900,000 | 9.66 | -0.12 | 2009-09-09 | |
| 29 | Total changed named holdings | 735,970,661 | 0 | 47.45 | 0.00 | |||
| 162 | Unchanged named holdings | 225,063,299 | 0 | 14.51 | 0.00 | |||
| 191 | Total named holdings | 961,033,960 | 0 | 61.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 747,099 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 961,781,059 | 0 | 62.01 | 0.00 | |||
| Securities not in CCASS | 589,275,934 | 0 | 37.99 | 0.00 | ||||
| Issued securities | 1,551,056,993 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 10,695,000 |
| Turnover | 2,115,025 |
| Average price | 0.198 |
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