Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,000 | 552,000 | 0.07 | 0.06 | 2008-04-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,184,000 | 444,000 | 6.99 | 0.05 | 2008-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,000 | 380,000 | 0.21 | 0.04 | 2008-04-30 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 540,000 | 380,000 | 0.06 | 0.04 | 2008-04-30 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2008-04-30 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 206,000 | 0.02 | 0.02 | 2008-04-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2008-04-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 260,000 | 190,000 | 0.03 | 0.02 | 2008-04-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,238,000 | 114,000 | 0.45 | 0.01 | 2008-04-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 82,000 | 0.02 | 0.01 | 2008-04-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2008-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,294,000 | 60,000 | 1.51 | 0.01 | 2008-04-30 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 60,000 | 0.01 | 0.01 | 2008-04-30 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 58,000 | 0.01 | 0.01 | 2008-04-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 50,000 | 0.05 | 0.01 | 2008-04-30 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2008-04-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2008-04-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2008-04-30 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-04-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2008-04-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-04-30 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-30 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,074,000 | 6,000 | 0.22 | 0.00 | 2008-04-30 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 500,000 | 4,000 | 0.05 | 0.00 | 2008-04-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -20,000 | 0.01 | -0.00 | 2008-04-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -60,000 | 0.03 | -0.01 | 2008-04-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -90,000 | 0.00 | -0.01 | 2008-04-30 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 420,000 | -140,000 | 0.04 | -0.01 | 2008-04-30 | |
| 30 | C00010 | CITIBANK N.A. | 8,710,000 | -1,458,000 | 0.92 | -0.15 | 2008-04-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,652,000 | -1,642,000 | 3.66 | -0.17 | 2008-04-30 | |
| 31 | Total changed named holdings | 137,524,000 | -100,000 | 14.53 | -0.01 | |||
| 38 | Unchanged named holdings | 123,996,000 | 0 | 13.10 | 0.00 | |||
| 69 | Total named holdings | 261,520,000 | -100,000 | 27.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 680,000 | 100,000 | 0.07 | 0.01 | |||
| 71 | Total securities in CCASS | 262,200,000 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 684,000,000 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 946,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 4,278,000 |
| Turnover | 2,896,960 |
| Average price | 0.677 |
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