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 2009-08-12 to 2009-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,649,206 | 25,215 | 2.27 | 0.01 | 2009-08-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,500 | 8,000 | 0.03 | 0.00 | 2009-08-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 17,413 | 200 | 0.01 | 0.00 | 2009-08-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 204,904 | -800 | 0.07 | -0.00 | 2009-08-13 | |
| 5 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 40,133 | -1,000 | 0.01 | -0.00 | 2009-08-13 | |
| 7 | B01284 | 恒生證券有限公司 | 47,415 | -1,000 | 0.02 | -0.00 | 2009-08-13 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,254 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 10,732 | -1,000 | 0.00 | -0.00 | 2009-08-13 | |
| 10 | B01290 | 新寶城證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-08-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 100,779 | -9,400 | 0.03 | -0.00 | 2009-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,415 | -16,215 | 0.00 | -0.01 | 2009-08-13 | |
| 12 | Total changed named holdings | 7,167,751 | 0 | 2.45 | 0.00 | |||
| 88 | Unchanged named holdings | 736,495 | 0 | 0.25 | 0.00 | |||
| 100 | Total named holdings | 7,904,246 | 0 | 2.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,226 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 7,908,472 | 0 | 2.70 | 0.00 | |||
| Securities not in CCASS | 284,579,080 | 0 | 97.30 | 0.00 | ||||
| Issued securities | 292,487,552 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 18,400 |
| Turnover | 680,300 |
| Average price | 36.973 |
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