GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,892,728 | 1,318,000 | 19.19 | 0.09 | 2011-12-09 | |
| 2 | B01080 | VMS SECURITIES LTD | 29,500,000 | 300,000 | 1.94 | 0.02 | 2011-12-09 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 6,494,000 | 250,000 | 0.43 | 0.02 | 2011-12-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,388 | 66,000 | 0.07 | 0.00 | 2011-12-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,089 | 12,000 | 0.01 | 0.00 | 2011-12-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 742,648 | 10,000 | 0.05 | 0.00 | 2011-12-09 | |
| 7 | C00010 | CITIBANK N.A. | 71,011,515 | 8,000 | 4.67 | 0.00 | 2011-12-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 | |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -2,000 | 0.07 | -0.00 | 2011-12-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,897,887 | -2,000 | 0.26 | -0.00 | 2011-12-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -2,000 | 0.04 | -0.00 | 2011-12-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | -2,000 | 0.06 | -0.00 | 2011-12-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-12-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,052,501 | -4,000 | 0.13 | -0.00 | 2011-12-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-12-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-12-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,275 | -10,000 | 0.03 | -0.00 | 2011-12-09 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,000 | -10,000 | 0.08 | -0.00 | 2011-12-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | -10,000 | 0.09 | -0.00 | 2011-12-09 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,000 | -12,000 | 0.22 | -0.00 | 2011-12-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | -14,000 | 0.03 | -0.00 | 2011-12-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | -16,000 | 0.09 | -0.00 | 2011-12-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -20,000 | 0.11 | -0.00 | 2011-12-09 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2011-12-09 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,864,216 | -26,000 | 0.39 | -0.00 | 2011-12-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,000 | -40,000 | 0.42 | -0.00 | 2011-12-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,119,206 | -136,000 | 10.60 | -0.01 | 2011-12-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,085,413 | -148,000 | 0.47 | -0.01 | 2011-12-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,628,925 | -486,000 | 5.04 | -0.03 | 2011-12-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,100,000 | -564,000 | 17.30 | -0.04 | 2011-12-09 | |
| 38 | Total changed named holdings | 940,621,791 | 350,000 | 61.86 | 0.02 | |||
| 201 | Unchanged named holdings | 550,955,106 | 0 | 36.23 | 0.00 | |||
| 239 | Total named holdings | 1,491,576,897 | 350,000 | 98.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,880,378 | 0 | 0.12 | 0.00 | |||
| 261 | Total securities in CCASS | 1,493,457,275 | 350,000 | 98.21 | 0.02 | |||
| Securities not in CCASS | 27,215,243 | -350,000 | 1.79 | -0.02 | ||||
| Issued securities | 1,520,672,518 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,512,000 |
| Turnover | 8,916,660 |
| Average price | 5.897 |
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