CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,767 | 41,400 | 0.62 | 0.01 | 2023-10-09 | |
| 2 | B02108 | WK SECURITIES LTD | 74,200 | 15,900 | 0.02 | 0.00 | 2023-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,187,400 | 13,200 | 0.55 | 0.00 | 2023-10-09 | |
| 4 | C00010 | CITIBANK N.A. | 20,015,478 | 10,565 | 5.05 | 0.00 | 2023-10-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,482,400 | 8,000 | 2.64 | 0.00 | 2023-10-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,823,876 | 5,000 | 3.49 | 0.00 | 2023-10-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 196,256 | 4,000 | 0.05 | 0.00 | 2023-10-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 3,600 | 0.00 | 0.00 | 2023-10-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,276,200 | 2,300 | 4.86 | 0.00 | 2023-10-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.03 | 0.00 | 2023-10-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,300 | 2,000 | 0.47 | 0.00 | 2023-10-09 | |
| 12 | C00093 | BNP PARIBAS | 267,138 | 1,900 | 0.07 | 0.00 | 2023-10-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2023-10-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 89,500 | 500 | 0.02 | 0.00 | 2023-10-09 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,042,300 | 400 | 0.26 | 0.00 | 2023-10-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,959,400 | 200 | 0.49 | 0.00 | 2023-10-09 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,100 | 100 | 0.05 | 0.00 | 2023-10-09 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | -100 | 0.00 | -0.00 | 2023-10-09 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,200 | -400 | 0.07 | -0.00 | 2023-10-09 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,900 | -600 | 0.02 | -0.00 | 2023-10-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 7,300 | -600 | 0.00 | -0.00 | 2023-10-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,100 | -600 | 0.00 | -0.00 | 2023-10-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,669,436 | -600 | 2.94 | -0.00 | 2023-10-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,739,434 | -6,700 | 1.20 | -0.00 | 2023-10-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 650,304 | -10,700 | 0.16 | -0.00 | 2023-10-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,366,370 | -11,900 | 2.87 | -0.00 | 2023-10-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,614 | -79,865 | 0.01 | -0.02 | 2023-10-09 | |
| 27 | Total changed named holdings | 102,980,973 | 0 | 25.98 | 0.00 | |||
| 168 | Unchanged named holdings | 101,862,474 | 0 | 25.70 | 0.00 | |||
| 195 | Total named holdings | 204,843,447 | 0 | 51.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 244,500 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 205,087,947 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 191,325,806 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 117,500 |
| Turnover | 3,814,760 |
| Average price | 32.466 |
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