CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2014-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,800 | 800 | 0.56 | 0.00 | 2014-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2014-09-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,100 | -800 | 0.01 | -0.00 | 2014-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952 | -900 | 0.00 | -0.00 | 2014-09-04 |
| 5 | Total changed named holdings | 2,270,852 | 0 | 0.57 | 0.00 | ||
| 215 | Unchanged named holdings | 86,969,262 | 0 | 21.94 | 0.00 | ||
| 220 | Total named holdings | 89,240,114 | 0 | 22.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,400 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 89,276,514 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 307,137,239 | 0 | 77.48 | 0.00 | |||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 1,800 |
| Turnover | 39,090 |
| Average price | 21.717 |
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