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 2013-06-21 to 2013-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,055,000 | 460,000 | 1.35 | 0.01 | 2013-06-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,945,000 | 200,000 | 0.57 | 0.01 | 2013-06-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,000 | 200,000 | 0.11 | 0.01 | 2013-06-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,223,348 | 95,000 | 7.66 | 0.00 | 2013-06-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,230 | 50,000 | 0.06 | 0.00 | 2013-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,000 | 50,000 | 0.27 | 0.00 | 2013-06-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | 25,000 | 0.12 | 0.00 | 2013-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,313,170 | 20,000 | 5.35 | 0.00 | 2013-06-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,119,560 | 20,000 | 0.36 | 0.00 | 2013-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 48,604,872 | 10,000 | 1.46 | 0.00 | 2013-06-24 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 47,836,744 | -10,000 | 1.44 | -0.00 | 2013-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,872,461 | -15,000 | 1.38 | -0.00 | 2013-06-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,831 | -20,000 | 0.09 | -0.00 | 2013-06-24 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,000 | -30,000 | 0.02 | -0.00 | 2013-06-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,000 | -40,000 | 0.11 | -0.00 | 2013-06-24 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 31,825,000 | -50,000 | 0.95 | -0.00 | 2013-06-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,920,000 | -105,000 | 0.12 | -0.00 | 2013-06-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | -150,000 | 0.20 | -0.00 | 2013-06-24 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,975,000 | -165,000 | 0.24 | -0.00 | 2013-06-24 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,070,000 | -180,000 | 0.12 | -0.01 | 2013-06-24 | |
| 23 | B01740 | WIN SECURITIES LTD | 9,126,000 | -350,000 | 0.27 | -0.01 | 2013-06-24 | |
| 23 | Total changed named holdings | 742,199,216 | 0 | 22.27 | 0.00 | |||
| 196 | Unchanged named holdings | 460,229,148 | 0 | 13.81 | 0.00 | |||
| 219 | Total named holdings | 1,202,428,364 | 0 | 36.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 402,099 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,202,830,463 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,756,530 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,555,000 |
| Turnover | 986,400 |
| Average price | 0.634 |
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