CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01610 | KGI ASIA LTD | 373,300 | 44,500 | 0.09 | 0.01 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,800 | 7,400 | 0.61 | 0.00 | 2016-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2016-07-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 13,900 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 3,600 | 0.01 | 0.00 | 2016-07-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,700 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,800 | 2,500 | 0.01 | 0.00 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,793 | 2,100 | 0.01 | 0.00 | 2016-07-05 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,400 | 1,500 | 0.05 | 0.00 | 2016-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900 | 1,100 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 800 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,600 | 500 | 0.26 | 0.00 | 2016-07-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,900 | 100 | 0.00 | 0.00 | 2016-07-05 |
| 16 | C00093 | BNP PARIBAS | 16,749 | -200 | 0.00 | -0.00 | 2016-07-05 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,500 | -300 | 0.01 | -0.00 | 2016-07-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 466,900 | -1,600 | 0.12 | -0.00 | 2016-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,900 | -3,700 | 0.06 | -0.00 | 2016-07-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,300 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,900 | -7,600 | 0.49 | -0.00 | 2016-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,584 | -8,700 | 0.44 | -0.00 | 2016-07-05 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -11,100 | -0.00 | 2016-07-05 | |
| 25 | B01645 | SELINA & CO LTD | 100 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,050,867 | -27,600 | 0.52 | -0.01 | 2016-07-05 |
| 26 | Total changed named holdings | 10,758,193 | 100 | 2.71 | 0.00 | ||
| 192 | Unchanged named holdings | 88,262,121 | 0 | 22.27 | 0.00 | ||
| 218 | Total named holdings | 99,020,314 | 100 | 24.98 | 0.00 | ||
| 39 | Unnamed Investor Participants | 95,900 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 99,116,214 | 100 | 25.00 | 0.00 | ||
| Securities not in CCASS | 297,297,539 | -100 | 75.00 | -0.00 | |||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 103,100 |
| Turnover | 1,452,560 |
| Average price | 14.089 |
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