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 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,870,544 | 250,000 | 0.47 | 0.00 | 2016-06-10 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | 130,000 | 0.01 | 0.00 | 2016-06-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,450,000 | 100,000 | 0.85 | 0.00 | 2016-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,302 | 60,000 | 0.03 | 0.00 | 2016-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,698 | 60,000 | 0.00 | 0.00 | 2016-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | 40,000 | 0.01 | 0.00 | 2016-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 46,854,872 | 30,000 | 0.79 | 0.00 | 2016-06-10 | |
| 8 | C00093 | BNP PARIBAS | 1,126,111 | 5,000 | 0.02 | 0.00 | 2016-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,862,251 | -5,000 | 0.50 | -0.00 | 2016-06-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,997,783 | -25,000 | 5.55 | -0.00 | 2016-06-10 | |
| 11 | B01925 | BMI SECURITIES LTD | 262,886,938 | -100,000 | 4.42 | -0.00 | 2016-06-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,445,000 | -545,000 | 0.26 | -0.01 | 2016-06-10 | |
| 12 | Total changed named holdings | 767,673,499 | 0 | 12.92 | 0.00 | |||
| 206 | Unchanged named holdings | 709,828,067 | 0 | 11.95 | 0.00 | |||
| 218 | Total named holdings | 1,477,501,566 | 0 | 24.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,477,988,665 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 4,463,293,980 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 5,941,282,645 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 675,000 |
| Turnover | 306,775 |
| Average price | 0.454 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy