1164 - CGN Mining Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

CGN Mining Company Limited
HK ˙ SEHK ˙ KYG2029E1052
HK$ 2.66 ↑0.16 (6.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 33 total, 33 long only, 0 short only, 0 long/short - change of 13.79% MRQ
Harga Saham 2.66
Alokasi Portofolio Rata-rata 0.5820 % - change of 14.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 734,541,819 - 9.66% (ex 13D/G) - change of 116.84MM shares 18.91% MRQ
Nilai Institusional (Jangka Panjang) $ 199,617 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CGN Mining Company Limited (HK:1164) memiliki 33 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 734,541,819 saham. Pemegang saham terbesar meliputi Sprott Funds Trust - Sprott Uranium Miners Etf, URA - Global X Uranium ETF, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IXUS - iShares Core MSCI Total International Stock ETF, and Templeton Dragon Fund Inc .

Struktur kepemilikan institusional CGN Mining Company Limited (SEHK:1164) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.66 / share. Previously, on September 9, 2024, the share price was 1.35 / share. This represents an increase of 97.04% over that period.

HK:1164 / CGN Mining Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,000 -12.09 262 5.65
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,310,000 1.22 5,966 21.66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,530,000 39.03 9,165 140.99
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 75,000 0.00 16 23.08
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,426,258 -4.00 971 16.87
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 1,669,950 10.60 517 93.26
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,041 0.00 245 -5.43
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,000 0.00 351 72.91
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,950,000 0.00 547 -6.02
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 134,795,000 971.50 41,835 897.97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 780,000 0.00 145 -5.88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,015,000 -17.81 188 -39.55
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,000 -11.34 133 54.65
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,000 0.00 21 17.65
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,000,400 -0.66 26,183 -6.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,000 -19.57 34 -42.37
2025-08-26 NP Templeton Dragon Fund Inc 4,600,000 0.00 1,428 73.39
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865,004 -10.12 577 56.79
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 275,020,300 -8.44 85,134 59.82
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,000 4.12 193 25.32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,580,000 1.54 6,411 -4.47
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,335,000 -2.97 1,545 -8.69
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,000 0.00 73 21.67
2025-08-28 NP QCSTRX - Stock Account Class R1 2,145,000 0.00 666 73.18
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 0.00 5 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,625,000 45.73 1,043 37.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 0.00 12 71.43
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 215,000 72.00 40 11.43
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 47,973,800 -8.59 14,851 59.56
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 87,818 27
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,121,248 22.55 347 114.20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,000 0.00 285 -5.96
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,240,000 -67.91 415 -76.93
Other Listings
DE:VBO € 0.28
US:CGNMF
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