Goldstone Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,357,200 | 6,500,000 | 2.33 | 0.55 | 2010-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,757,852 | 6,155,000 | 14.71 | 0.52 | 2010-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,786,716 | 2,205,000 | 7.48 | 0.19 | 2010-01-22 | |
| 4 | B01610 | KGI ASIA LTD | 11,368,270 | 1,300,000 | 0.97 | 0.11 | 2010-01-22 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 2,908,000 | 900,000 | 0.25 | 0.08 | 2010-01-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,705,249 | 400,000 | 0.91 | 0.03 | 2010-01-22 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 390,000 | 390,000 | 0.03 | 0.03 | 2010-01-22 | |
| 8 | C00010 | CITIBANK N.A. | 2,542,618 | 380,000 | 0.22 | 0.03 | 2010-01-22 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 300,000 | 0.04 | 0.03 | 2010-01-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,912,725 | 200,000 | 4.76 | 0.02 | 2010-01-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,141,182 | 200,000 | 0.44 | 0.02 | 2010-01-22 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,614,600 | 200,000 | 0.31 | 0.02 | 2010-01-22 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 730,000 | 200,000 | 0.06 | 0.02 | 2010-01-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 219,403 | 200,000 | 0.02 | 0.02 | 2010-01-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 125,000 | 0.11 | 0.01 | 2010-01-22 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 510,120 | 100,000 | 0.04 | 0.01 | 2010-01-22 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 3,270,000 | 100,000 | 0.28 | 0.01 | 2010-01-22 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 1,575,000 | 60,000 | 0.13 | 0.01 | 2010-01-22 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 371,000 | 50,000 | 0.03 | 0.00 | 2010-01-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,677,262 | 15,000 | 0.48 | 0.00 | 2010-01-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,417,000 | -10,000 | 0.80 | -0.00 | 2010-01-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | -20,000 | 0.02 | -0.00 | 2010-01-22 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,506,400 | -50,000 | 0.21 | -0.00 | 2010-01-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,003,929 | -100,000 | 0.68 | -0.01 | 2010-01-22 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 405,200 | -100,000 | 0.03 | -0.01 | 2010-01-22 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,972 | -200,000 | 0.10 | -0.02 | 2010-01-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,882 | -200,000 | 0.12 | -0.02 | 2010-01-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,667,986 | -285,000 | 0.91 | -0.02 | 2010-01-22 | |
| 30 | B01717 | GOLDIN EQUITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2010-01-22 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2010-01-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 30,124,700 | -400,000 | 2.57 | -0.03 | 2010-01-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,627,370 | -480,000 | 3.03 | -0.04 | 2010-01-22 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 7,108,800 | -615,000 | 0.61 | -0.05 | 2010-01-22 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 285,000 | -715,000 | 0.02 | -0.06 | 2010-01-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,452,875 | -850,000 | 1.49 | -0.07 | 2010-01-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,783,200 | -1,000,000 | 0.15 | -0.09 | 2010-01-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,079,800 | -1,000,000 | 0.09 | -0.09 | 2010-01-22 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,035,000 | 0.00 | -0.09 | 2010-01-22 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,702,400 | -1,100,000 | 0.23 | -0.09 | 2010-01-22 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,985,051 | -1,240,000 | 2.04 | -0.11 | 2010-01-22 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,200 | -2,100,000 | 0.17 | -0.18 | 2010-01-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,700,000 | 0.00 | -0.23 | 2010-01-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,442,700 | -5,280,000 | 2.93 | -0.45 | 2010-01-22 | |
| 44 | Total changed named holdings | 584,983,662 | -200,000 | 49.82 | -0.02 | |||
| 176 | Unchanged named holdings | 587,570,437 | 0 | 50.04 | 0.00 | |||
| 220 | Total named holdings | 1,172,554,099 | -200,000 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,202,230 | 200,000 | 0.10 | 0.02 | |||
| 226 | Total securities in CCASS | 1,173,756,329 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 452,414 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,174,208,743 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 27,470,000 |
| Turnover | 2,018,775 |
| Average price | 0.073 |
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