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 2010-02-09 to 2010-02-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,307,700 | 320,000 | 0.30 | 0.01 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,097,200 | 250,000 | 3.83 | 0.01 | 2010-02-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,823,100 | 200,000 | 0.14 | 0.01 | 2010-02-10 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 1,300,000 | 100,000 | 0.05 | 0.00 | 2010-02-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2010-02-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,729,625 | 100,000 | 0.86 | 0.00 | 2010-02-10 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 510,500 | 100,000 | 0.02 | 0.00 | 2010-02-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,811,650 | 90,000 | 0.98 | 0.00 | 2010-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,903,343 | 70,000 | 16.39 | 0.00 | 2010-02-10 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 880,000 | 70,000 | 0.03 | 0.00 | 2010-02-10 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-02-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,921,500 | 20,000 | 0.84 | 0.00 | 2010-02-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
| 14 | B01350 | S. W. WOO & CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,973,750 | 10,000 | 0.14 | 0.00 | 2010-02-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,844,629 | 10,000 | 7.21 | 0.00 | 2010-02-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,707,450 | -20,000 | 0.10 | -0.00 | 2010-02-10 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 100,400 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2010-02-10 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,110,000 | -150,000 | 0.04 | -0.01 | 2010-02-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,679,000 | -200,000 | 0.28 | -0.01 | 2010-02-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,267,700 | -200,000 | 0.59 | -0.01 | 2010-02-10 | |
| 23 | B01610 | KGI ASIA LTD | 44,621,029 | -340,000 | 1.63 | -0.01 | 2010-02-10 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 12,270,000 | -560,000 | 0.45 | -0.02 | 2010-02-10 | |
| 24 | Total changed named holdings | 931,598,576 | 0 | 33.94 | 0.00 | |||
| 263 | Unchanged named holdings | 466,602,984 | 0 | 17.00 | 0.00 | |||
| 287 | Total named holdings | 1,398,201,560 | 0 | 50.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 30,820,925 | 0 | 1.12 | 0.00 | |||
| 321 | Total securities in CCASS | 1,429,022,485 | 0 | 52.07 | 0.00 | |||
| Securities not in CCASS | 1,315,540,358 | 0 | 47.93 | 0.00 | ||||
| Issued securities | 2,744,562,843 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 1,740,000 |
| Turnover | 947,700 |
| Average price | 0.545 |
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