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 2013-07-31 to 2013-08-01
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 | B01130 | BOCI SECURITIES LTD | 32,120,200 | 71,000 | 1.17 | 0.00 | 2013-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,547,800 | 50,000 | 1.51 | 0.00 | 2013-08-01 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | 50,000 | 0.03 | 0.00 | 2013-08-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,425,800 | 10,000 | 0.38 | 0.00 | 2013-08-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,794,600 | 2,000 | 4.93 | 0.00 | 2013-08-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2013-08-01 | |
| 7 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -28,000 | 0.02 | -0.00 | 2013-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,978,144 | -151,000 | 4.10 | -0.01 | 2013-08-01 | |
| 9 | Total changed named holdings | 334,537,544 | 0 | 12.14 | 0.00 | |||
| 174 | Unchanged named holdings | 745,451,909 | 0 | 27.06 | 0.00 | |||
| 183 | Total named holdings | 1,079,989,453 | 0 | 39.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 919,600 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 1,080,909,053 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 1,673,963,998 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 321,000 |
| Turnover | 438,970 |
| Average price | 1.368 |
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