GOLDBOND GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
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CCASS holding changes from 2010-06-10 to 2010-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 1,070,000 50,000 0.04 0.00 2010-06-11
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,337,500 30,000 0.30 0.00 2010-06-11
3 B01462 MANGO FINANCIAL LTD 390,000 30,000 0.01 0.00 2010-06-11
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,499,625 30,000 1.11 0.00 2010-06-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 111,802,200 -20,000 4.07 -0.00 2010-06-11
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,152,000 -20,000 0.04 -0.00 2010-06-11
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,700,000 -20,000 0.35 -0.00 2010-06-11
8 B01625 METRO CAPITAL SECURITIES LTD 6,610,000 -20,000 0.24 -0.00 2010-06-11
9 C00048 CHIYU BANKING CORPORATION LTD 9,419,000 -60,000 0.34 -0.00 2010-06-11
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,737,700 -5,010,000 0.46 -0.18 2010-06-11
10 Total changed named holdings 191,718,025 -5,010,000 6.99 -0.18
278 Unchanged named holdings 1,202,901,735 0 43.83 0.00
288 Total named holdings 1,394,619,760 -5,010,000 50.81 0.00
35 Unnamed Investor Participants 33,920,925 5,010,000 1.24 0.18
323 Total securities in CCASS 1,428,540,685 0 52.05 0.00
Securities not in CCASS 1,316,022,158 0 47.95 0.00
Issued securities 2,744,562,843 0 100.00 0.00 31-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-09
Volume180,000
Turnover90,400
Average price0.502

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