GOLDBOND GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01610 | KGI ASIA LTD | 37,601,029 | 1,480,000 | 1.41 | 0.06 | 2009-05-12 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 3,320,000 | 700,000 | 0.12 | 0.03 | 2009-05-12 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | 700,000 | 0.03 | 0.03 | 2009-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,430,200 | 690,000 | 3.31 | 0.03 | 2009-05-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 500,000 | 0.04 | 0.02 | 2009-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,871,200 | 400,000 | 0.18 | 0.01 | 2009-05-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,275 | 300,000 | 0.09 | 0.01 | 2009-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 300,000 | 0.02 | 0.01 | 2009-05-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,497,700 | 280,000 | 0.43 | 0.01 | 2009-05-12 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 280,000 | 0.03 | 0.01 | 2009-05-12 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 280,500 | 280,000 | 0.01 | 0.01 | 2009-05-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 250,000 | 0.02 | 0.01 | 2009-05-12 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,377,000 | 240,000 | 0.16 | 0.01 | 2009-05-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,961,000 | 200,000 | 0.15 | 0.01 | 2009-05-12 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2009-05-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | 110,000 | 0.14 | 0.00 | 2009-05-12 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 283,100 | 100,000 | 0.01 | 0.00 | 2009-05-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,477,700 | 80,000 | 0.39 | 0.00 | 2009-05-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,705,500 | 60,000 | 0.25 | 0.00 | 2009-05-12 | |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,890,000 | 60,000 | 0.07 | 0.00 | 2009-05-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,126,650 | 60,000 | 1.05 | 0.00 | 2009-05-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,869,000 | 50,000 | 0.26 | 0.00 | 2009-05-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 20,000 | 0.09 | 0.00 | 2009-05-12 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-05-12 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 5,380,000 | -80,000 | 0.20 | -0.00 | 2009-05-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,783,343 | -100,000 | 16.14 | -0.00 | 2009-05-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,160,000 | -100,000 | 0.38 | -0.00 | 2009-05-12 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 6,680,000 | -100,000 | 0.25 | -0.00 | 2009-05-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,852,050 | -150,000 | 0.59 | -0.01 | 2009-05-12 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2009-05-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | -300,000 | 0.23 | -0.01 | 2009-05-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,000 | -300,000 | 0.40 | -0.01 | 2009-05-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,489,300 | -450,000 | 8.11 | -0.02 | 2009-05-12 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,679,650 | -580,000 | 0.06 | -0.02 | 2009-05-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 23,501,500 | -690,000 | 0.88 | -0.03 | 2009-05-12 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,986,650 | -1,470,000 | 0.26 | -0.06 | 2009-05-12 | |
| 39 | B01416 | VC BROKERAGE LTD | 4,595,000 | -2,710,000 | 0.17 | -0.10 | 2009-05-12 | |
| 39 | Total changed named holdings | 961,008,347 | 0 | 36.00 | 0.00 | |||
| 261 | Unchanged named holdings | 429,952,888 | 0 | 16.11 | 0.00 | |||
| 300 | Total named holdings | 1,390,961,235 | 0 | 52.10 | 0.00 | |||
| 40 | Unnamed Investor Participants | 37,408,500 | 0 | 1.40 | 0.00 | |||
| 340 | Total securities in CCASS | 1,428,369,735 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 1,241,193,108 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 2,669,562,843 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 13,780,000 |
| Turnover | 5,826,300 |
| Average price | 0.423 |
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