Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 100,885,744 | 1,001,000 | 3.66 | 0.04 | 2012-05-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,423,880 | 416,000 | 2.96 | 0.02 | 2012-05-31 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,448,000 | 170,000 | 0.05 | 0.01 | 2012-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 4,803,200 | 135,000 | 0.17 | 0.00 | 2012-05-31 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 110,000 | 0.00 | 0.00 | 2012-05-31 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-05-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | 50,000 | 0.08 | 0.00 | 2012-05-31 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 41,000 | 0.00 | 0.00 | 2012-05-31 | |
| 9 | B01821 | GETTA SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 801,000 | 13,000 | 0.03 | 0.00 | 2012-05-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,260,600 | -1,000 | 0.88 | -0.00 | 2012-05-31 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2012-05-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 263,000 | -21,000 | 0.01 | -0.00 | 2012-05-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,115,000 | -30,000 | 0.33 | -0.00 | 2012-05-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,813,400 | -930,000 | 0.39 | -0.03 | 2012-05-31 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 72,456,000 | -1,044,000 | 2.63 | -0.04 | 2012-05-31 | |
| 22 | Total changed named holdings | 309,830,824 | 0 | 11.25 | 0.00 | |||
| 177 | Unchanged named holdings | 603,730,769 | 0 | 21.92 | 0.00 | |||
| 199 | Total named holdings | 913,561,593 | 0 | 33.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 851,600 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 914,413,193 | 0 | 33.19 | 0.00 | |||
| Securities not in CCASS | 1,840,459,858 | 0 | 66.81 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,379,000 |
| Turnover | 3,598,350 |
| Average price | 1.513 |
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