CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,300 | 70,000 | 0.06 | 0.02 | 2020-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,500 | 27,100 | 0.15 | 0.01 | 2020-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 15,100 | 0.01 | 0.00 | 2020-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,650,056 | 12,000 | 0.42 | 0.00 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,366,300 | 11,000 | 1.86 | 0.00 | 2020-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,600 | 10,000 | 0.24 | 0.00 | 2020-02-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 12,100 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 132,800 | 2,500 | 0.03 | 0.00 | 2020-02-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,300 | 2,000 | 0.11 | 0.00 | 2020-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 535,600 | 1,600 | 0.14 | 0.00 | 2020-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,482 | 1,000 | 0.57 | 0.00 | 2020-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 17,705,394 | 800 | 4.47 | 0.00 | 2020-02-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,367,247 | 200 | 0.85 | 0.00 | 2020-02-03 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,100 | 200 | 0.02 | 0.00 | 2020-02-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -300 | 0.01 | -0.00 | 2020-02-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 193,900 | -500 | 0.05 | -0.00 | 2020-02-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,439,400 | -1,200 | 0.36 | -0.00 | 2020-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,327,500 | -2,000 | 1.34 | -0.00 | 2020-02-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -2,000 | 0.14 | -0.00 | 2020-02-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,400 | -2,600 | 1.02 | -0.00 | 2020-02-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,000 | -3,900 | 0.34 | -0.00 | 2020-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,248,101 | -4,100 | 4.10 | -0.00 | 2020-02-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,800 | -5,000 | 0.02 | -0.00 | 2020-02-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,700 | -6,000 | 0.04 | -0.00 | 2020-02-03 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -14,300 | 0.07 | -0.00 | 2020-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -21,300 | 0.25 | -0.01 | 2020-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,200 | -25,000 | 0.53 | -0.01 | 2020-02-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,601 | -26,400 | 0.03 | -0.01 | 2020-02-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,191,400 | -64,500 | 0.30 | -0.02 | 2020-02-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,000 | -79,000 | 0.06 | -0.02 | 2020-02-03 | |
| 31 | Total changed named holdings | 69,784,281 | -99,800 | 17.60 | -0.03 | |||
| 203 | Unchanged named holdings | 93,872,495 | 0 | 23.68 | 0.00 | |||
| 234 | Total named holdings | 163,656,776 | -99,800 | 41.28 | 0.00 | |||
| 32 | Unnamed Investor Participants | 400,700 | 100,000 | 0.10 | 0.03 | |||
| 266 | Total securities in CCASS | 164,057,476 | 200 | 41.39 | 0.00 | |||
| Securities not in CCASS | 232,356,277 | -200 | 58.61 | -0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 222,200 |
| Turnover | 1,377,296 |
| Average price | 6.198 |
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