Jinchuan Group International Resources Co. Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,504,144 | 210,000 | 4.08 | 0.01 | 2013-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,371,800 | 170,000 | 1.57 | 0.01 | 2013-08-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,865,000 | 100,000 | 0.14 | 0.00 | 2013-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,602,800 | 100,000 | 0.38 | 0.00 | 2013-08-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | 50,000 | 0.04 | 0.00 | 2013-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,863,600 | 25,000 | 0.43 | 0.00 | 2013-08-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2013-08-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,216,600 | -2,000 | 0.55 | -0.00 | 2013-08-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,949,594 | -47,000 | 0.43 | -0.00 | 2013-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,824,200 | -608,000 | 1.08 | -0.02 | 2013-08-29 | |
| 11 | Total changed named holdings | 240,826,738 | 0 | 8.74 | 0.00 | |||
| 174 | Unchanged named holdings | 839,162,715 | 0 | 30.46 | 0.00 | |||
| 185 | Total named holdings | 1,079,989,453 | 0 | 39.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 919,600 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 1,080,909,053 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 1,673,963,998 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 637,000 |
| Turnover | 893,780 |
| Average price | 1.403 |
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