GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 664,067,233 | 298,000 | 44.52 | 0.02 | 2009-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,446,825 | 244,272 | 2.98 | 0.02 | 2009-01-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,817 | 20,000 | 0.12 | 0.00 | 2009-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,961 | 13,728 | 0.24 | 0.00 | 2009-01-08 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,307 | 57 | 0.00 | 0.00 | 2009-01-08 | |
| 6 | B01740 | WIN SECURITIES LTD | 406,094 | -2,000 | 0.03 | -0.00 | 2009-01-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -6,000 | 0.03 | -0.00 | 2009-01-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -8,000 | 0.08 | -0.00 | 2009-01-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -10,000 | 0.10 | -0.00 | 2009-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,096 | -10,000 | 0.13 | -0.00 | 2009-01-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,086,000 | -10,000 | 0.68 | -0.00 | 2009-01-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2009-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,124,887 | -20,000 | 0.75 | -0.00 | 2009-01-08 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 2,156,000 | -20,000 | 0.14 | -0.00 | 2009-01-08 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,160,117 | -20,057 | 11.81 | -0.00 | 2009-01-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -24,000 | 0.03 | -0.00 | 2009-01-08 | |
| 18 | B01173 | RIFA SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2009-01-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,740 | -50,000 | 0.08 | -0.00 | 2009-01-08 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,546,000 | -104,000 | 0.57 | -0.01 | 2009-01-08 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,086,000 | -128,000 | 0.07 | -0.01 | 2009-01-08 | |
| 23 | Total changed named holdings | 930,958,077 | 0 | 62.41 | 0.00 | |||
| 215 | Unchanged named holdings | 528,064,766 | 0 | 35.40 | 0.00 | |||
| 238 | Total named holdings | 1,459,022,843 | 0 | 97.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,536,378 | 0 | 0.30 | 0.00 | |||
| 275 | Total securities in CCASS | 1,463,559,221 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 28,087,297 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 1,491,646,518 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 1,982,057 |
| Turnover | 4,001,494 |
| Average price | 2.019 |
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