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 2009-02-23 to 2009-02-24
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 | 91,000 | 79,800 | 0.03 | 0.03 | 2009-02-24 | |
| 2 | B01477 | 富通證券有限公司 | 89,000 | 6,000 | 0.03 | 0.00 | 2009-02-24 | |
| 3 | B01356 | 滙業證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 16,200 | 1,400 | 0.01 | 0.00 | 2009-02-24 | |
| 5 | B01284 | 恒生證券有限公司 | 59,815 | 1,000 | 0.02 | 0.00 | 2009-02-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 39,931 | -400 | 0.01 | -0.00 | 2009-02-24 | |
| 7 | B01584 | 致富證券有限公司 | 1,505 | -600 | 0.00 | -0.00 | 2009-02-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -10,000 | 0.00 | -0.00 | 2009-02-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 632,510 | -37,800 | 0.22 | -0.01 | 2009-02-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,429,053 | -41,400 | 2.20 | -0.01 | 2009-02-24 | |
| 10 | Total changed named holdings | 7,372,214 | 0 | 2.53 | 0.00 | |||
| 87 | Unchanged named holdings | 508,432 | 0 | 0.17 | 0.00 | |||
| 97 | Total named holdings | 7,880,646 | 0 | 2.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,826 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 7,884,472 | 0 | 2.70 | 0.00 | |||
| Securities not in CCASS | 284,057,155 | 0 | 97.30 | 0.00 | ||||
| Issued securities | 291,941,627 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 217,800 |
| Turnover | 6,028,930 |
| Average price | 27.681 |
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