Sino Gold Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01862 | 2007-03-16 | 2009-12-04 | 2009-12-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 3,200 | 0.01 | 0.00 | 2007-10-11 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 3 | B01781 | 巴克萊亞洲有限公司 | 3,400 | 1,400 | 0.00 | 0.00 | 2007-10-11 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 4,600 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,800 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,108,494 | 200 | 1.70 | 0.00 | 2007-10-11 | |
| 7 | B01740 | 贏證券有限公司 | 7,800 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 38,400 | -200 | 0.02 | -0.00 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 130,000 | -400 | 0.07 | -0.00 | 2007-10-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,400 | -400 | 0.00 | -0.00 | 2007-10-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 48,000 | -400 | 0.03 | -0.00 | 2007-10-11 | |
| 12 | B01584 | 致富證券有限公司 | 2,600 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 13 | B01118 | 東亞證券有限公司 | 12,000 | -1,200 | 0.01 | -0.00 | 2007-10-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,647,849 | -3,800 | 3.08 | -0.00 | 2007-10-11 | |
| 14 | Total changed named holdings | 9,025,343 | 800 | 4.92 | 0.00 | |||
| 111 | Unchanged named holdings | 7,552,857 | 0 | 4.12 | 0.00 | |||
| 125 | Total named holdings | 16,578,200 | 800 | 9.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,400 | -600 | 0.01 | -0.00 | |||
| 137 | Total securities in CCASS | 16,592,600 | 200 | 9.05 | 0.00 | |||
| Securities not in CCASS | 166,673,815 | -200 | 90.95 | -0.00 | ||||
| Issued securities | 183,266,415 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,200 |
| Turnover | 457,390 |
| Average price | 49.716 |
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