GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,420,000 | 1,400,000 | 0.36 | 0.09 | 2010-05-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,990,000 | 500,000 | 28.36 | 0.03 | 2010-05-17 | |
| 3 | B01280 | WING FAT SECURITIES LTD | 668,000 | 470,000 | 0.04 | 0.03 | 2010-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,216,766 | 335,478 | 31.72 | 0.02 | 2010-05-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,449 | 146,000 | 0.14 | 0.01 | 2010-05-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2010-05-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,123 | 26,600 | 0.34 | 0.00 | 2010-05-17 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2010-05-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,564,887 | 6,000 | 0.64 | 0.00 | 2010-05-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,240,501 | 2,000 | 0.15 | 0.00 | 2010-05-17 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-17 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 146,000 | 900 | 0.01 | 0.00 | 2010-05-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,300 | -900 | 0.01 | -0.00 | 2010-05-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2010-05-17 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -8,000 | 0.04 | -0.00 | 2010-05-17 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2010-05-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | -20,000 | 0.17 | -0.00 | 2010-05-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,000 | -56,000 | 0.47 | -0.00 | 2010-05-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,000 | -250,000 | 0.40 | -0.02 | 2010-05-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,905,542 | -298,078 | 4.49 | -0.02 | 2010-05-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,721,642 | -358,000 | 0.25 | -0.02 | 2010-05-17 | |
| 23 | C00010 | CITIBANK N.A. | 37,495,259 | -500,000 | 2.51 | -0.03 | 2010-05-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,835,319 | -1,418,000 | 9.44 | -0.10 | 2010-05-17 | |
| 24 | Total changed named holdings | 1,187,115,788 | 6,000 | 79.58 | 0.00 | |||
| 208 | Unchanged named holdings | 274,215,109 | 0 | 18.38 | 0.00 | |||
| 232 | Total named holdings | 1,461,330,897 | 6,000 | 97.97 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,376,378 | 0 | 0.16 | 0.00 | |||
| 260 | Total securities in CCASS | 1,463,707,275 | 6,000 | 98.13 | 0.00 | |||
| Securities not in CCASS | 27,939,243 | -6,000 | 1.87 | -0.00 | ||||
| Issued securities | 1,491,646,518 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 1,020,900 |
| Turnover | 3,770,058 |
| Average price | 3.693 |
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