GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2009-11-23 to 2009-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 118,328,389 | 506,000 | 7.93 | 0.03 | 2009-11-24 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 288,000 | 186,000 | 0.02 | 0.01 | 2009-11-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,523,117 | 184,000 | 9.55 | 0.01 | 2009-11-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2009-11-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | 20,000 | 0.09 | 0.00 | 2009-11-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,034 | 20,000 | 0.02 | 0.00 | 2009-11-24 | |
| 7 | B01610 | KGI ASIA LTD | 562,000 | 20,000 | 0.04 | 0.00 | 2009-11-24 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 800,000 | 20,000 | 0.05 | 0.00 | 2009-11-24 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 12,000 | 0.03 | 0.00 | 2009-11-24 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,476 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | 4,000 | 0.04 | 0.00 | 2009-11-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,694,000 | -4,000 | 0.65 | -0.00 | 2009-11-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2009-11-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,964,591 | -16,000 | 1.20 | -0.00 | 2009-11-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2009-11-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | -20,000 | 0.13 | -0.00 | 2009-11-24 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2009-11-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2009-11-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,270,408 | -46,000 | 0.49 | -0.00 | 2009-11-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,018,887 | -82,000 | 0.81 | -0.01 | 2009-11-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,096 | -160,000 | 0.11 | -0.01 | 2009-11-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,176,388 | -162,000 | 31.39 | -0.01 | 2009-11-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,229,407 | -184,000 | 4.04 | -0.01 | 2009-11-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,571,839 | -250,000 | 0.24 | -0.02 | 2009-11-24 | |
| 24 | Total changed named holdings | 848,738,632 | 0 | 56.90 | 0.00 | |||
| 219 | Unchanged named holdings | 610,416,171 | 0 | 40.92 | 0.00 | |||
| 243 | Total named holdings | 1,459,154,803 | 0 | 97.82 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,306,378 | 0 | 0.29 | 0.00 | |||
| 278 | Total securities in CCASS | 1,463,461,181 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 28,185,337 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 1,491,646,518 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 804,000 |
| Turnover | 1,768,640 |
| Average price | 2.200 |
Copyright & disclaimer, Privacy policy