CGN Mining Company Limited: O
| 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 2013-03-11 to 2013-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,666,045 | 480,000 | 0.56 | 0.01 | 2013-03-12 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,840,000 | 300,000 | 0.06 | 0.01 | 2013-03-12 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 620,000 | 255,000 | 0.02 | 0.01 | 2013-03-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 975,000 | 205,000 | 0.03 | 0.01 | 2013-03-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 160,000 | 0.06 | 0.00 | 2013-03-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,000 | 160,000 | 0.10 | 0.00 | 2013-03-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,710,002 | 110,000 | 0.08 | 0.00 | 2013-03-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,911,564 | 95,000 | 1.44 | 0.00 | 2013-03-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,230 | 70,000 | 0.05 | 0.00 | 2013-03-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,001,027 | 70,000 | 0.09 | 0.00 | 2013-03-12 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 115,000 | 55,000 | 0.00 | 0.00 | 2013-03-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,275,000 | 50,000 | 0.13 | 0.00 | 2013-03-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 50,000 | 0.11 | 0.00 | 2013-03-12 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,055 | 45,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,000 | 30,000 | 0.11 | 0.00 | 2013-03-12 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01610 | KGI ASIA LTD | 15,972,722 | 10,000 | 0.48 | 0.00 | 2013-03-12 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 5,000 | 0.02 | 0.00 | 2013-03-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,823,348 | -10,000 | 7.29 | -0.00 | 2013-03-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | -20,000 | 0.03 | -0.00 | 2013-03-12 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2013-03-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 48,894,872 | -50,000 | 1.47 | -0.00 | 2013-03-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,000 | -90,000 | 0.14 | -0.00 | 2013-03-12 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,185,000 | -180,000 | 0.76 | -0.01 | 2013-03-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 185,000 | -190,000 | 0.01 | -0.01 | 2013-03-12 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,000 | -295,000 | 0.14 | -0.01 | 2013-03-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,768,202 | -300,000 | 0.71 | -0.01 | 2013-03-12 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,718,170 | -965,000 | 5.24 | -0.03 | 2013-03-12 | |
| 38 | Total changed named holdings | 639,828,237 | 0 | 19.20 | 0.00 | |||
| 196 | Unchanged named holdings | 562,625,127 | 0 | 16.88 | 0.00 | |||
| 234 | Total named holdings | 1,202,453,364 | 0 | 36.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,099 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,202,895,463 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,691,530 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 2,890,000 |
| Turnover | 2,207,250 |
| Average price | 0.764 |
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