GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,606,000 | 470,000 | 29.34 | 0.03 | 2010-06-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,936,297 | 186,000 | 0.46 | 0.01 | 2010-06-21 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,004,449 | 124,000 | 0.27 | 0.01 | 2010-06-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,253,620 | 58,000 | 4.51 | 0.00 | 2010-06-21 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-21 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | 12,000 | 0.10 | 0.00 | 2010-06-21 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2010-06-21 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,320,000 | 6,000 | 0.49 | 0.00 | 2010-06-21 | |
| 10 | B01209 | MASON SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-06-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,246,501 | 2,000 | 0.15 | 0.00 | 2010-06-21 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2010-06-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-21 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2010-06-21 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,684,887 | -22,000 | 0.65 | -0.00 | 2010-06-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,123 | -46,000 | 0.18 | -0.00 | 2010-06-21 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 358,000 | -200,000 | 0.02 | -0.01 | 2010-06-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,526,772 | -296,000 | 10.36 | -0.02 | 2010-06-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,137,433 | -312,000 | 30.64 | -0.02 | 2010-06-21 | |
| 20 | Total changed named holdings | 1,152,653,082 | 6,000 | 77.27 | 0.00 | |||
| 213 | Unchanged named holdings | 308,683,815 | 0 | 20.69 | 0.00 | |||
| 233 | Total named holdings | 1,461,336,897 | 6,000 | 97.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,386,378 | 0 | 0.16 | 0.00 | |||
| 261 | Total securities in CCASS | 1,463,723,275 | 6,000 | 98.12 | 0.00 | |||
| Securities not in CCASS | 28,005,243 | -6,000 | 1.88 | -0.00 | ||||
| Issued securities | 1,491,728,518 | 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 date | 2010-06-17 |
| Volume | 1,134,000 |
| Turnover | 3,763,080 |
| Average price | 3.318 |
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