CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,300 | 102,300 | 0.08 | 0.03 | 2012-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,600 | 2,200 | 0.02 | 0.00 | 2012-07-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,700 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,100 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,400 | 500 | 0.22 | 0.00 | 2012-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 400 | 0.01 | 0.00 | 2012-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2012-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -300 | 0.03 | -0.00 | 2012-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,200 | -900 | 0.15 | -0.00 | 2012-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,907 | -3,700 | 0.87 | -0.00 | 2012-07-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,100 | -102,300 | 0.05 | -0.03 | 2012-07-19 |
| 11 | Total changed named holdings | 5,669,107 | 0 | 1.43 | 0.00 | ||
| 223 | Unchanged named holdings | 95,431,210 | 0 | 24.08 | 0.00 | ||
| 234 | Total named holdings | 101,100,317 | 0 | 25.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,900 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 101,127,217 | 0 | 25.52 | 0.00 | ||
| Securities not in CCASS | 295,146,536 | 0 | 74.48 | 0.00 | |||
| Issued securities | 396,273,753 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 7,200 |
| Turnover | 158,930 |
| Average price | 22.074 |
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