CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00074 | DEUTSCHE BANK AG | 520,057 | 101,831 | 0.13 | 0.03 | 2013-09-02 | |
| 2 | C00102 | MACQUARIE BANK LTD | 90,100 | 60,000 | 0.02 | 0.02 | 2013-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,660,360 | 49,342 | 3.19 | 0.01 | 2013-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 147,400 | 1,900 | 0.04 | 0.00 | 2013-09-02 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 900 | 0.00 | 0.00 | 2013-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,784 | 600 | 0.28 | 0.00 | 2013-09-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,700 | 100 | 0.00 | 0.00 | 2013-09-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -100 | 0.00 | -0.00 | 2013-09-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,600 | -500 | 0.01 | -0.00 | 2013-09-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,700 | -700 | 0.02 | -0.00 | 2013-09-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -1,200 | 0.08 | -0.00 | 2013-09-02 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 20,400 | -1,400 | 0.01 | -0.00 | 2013-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,800 | -2,000 | 0.06 | -0.00 | 2013-09-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 53,700 | -2,800 | 0.01 | -0.00 | 2013-09-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700 | -2,800 | 0.00 | -0.00 | 2013-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,211,709 | -2,800 | 2.32 | -0.00 | 2013-09-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,602,700 | -3,000 | 0.66 | -0.00 | 2013-09-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,300 | -3,000 | 0.01 | -0.00 | 2013-09-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 113,300 | -3,300 | 0.03 | -0.00 | 2013-09-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | -3,500 | 0.00 | -0.00 | 2013-09-02 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 619,200 | -10,800 | 0.16 | -0.00 | 2013-09-02 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,900 | -18,200 | 0.03 | -0.00 | 2013-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,200 | -24,400 | 0.19 | -0.01 | 2013-09-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,826,634 | -46,473 | 0.71 | -0.01 | 2013-09-02 | |
| 26 | C00010 | CITIBANK N.A. | 3,683,150 | -107,700 | 0.93 | -0.03 | 2013-09-02 | |
| 26 | Total changed named holdings | 35,330,694 | -19,000 | 8.91 | -0.00 | |||
| 202 | Unchanged named holdings | 60,032,127 | 0 | 15.14 | 0.00 | |||
| 228 | Total named holdings | 95,362,821 | -19,000 | 24.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 34,500 | -1,000 | 0.01 | -0.00 | |||
| 266 | Total securities in CCASS | 95,397,321 | -20,000 | 24.07 | -0.01 | |||
| Securities not in CCASS | 301,016,432 | 20,000 | 75.93 | 0.01 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 193,300 |
| Turnover | 4,943,925 |
| Average price | 25.576 |
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