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 2012-02-14 to 2012-02-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,037,450 | 2,150,000 | 0.15 | 0.08 | 2012-02-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,100,000 | 970,000 | 0.26 | 0.04 | 2012-02-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,958,343 | 800,000 | 16.37 | 0.03 | 2012-02-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,897,050 | 360,000 | 0.61 | 0.01 | 2012-02-15 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,527,000 | 300,000 | 0.06 | 0.01 | 2012-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,051,900 | 190,000 | 3.33 | 0.01 | 2012-02-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,591,100 | 100,000 | 0.27 | 0.00 | 2012-02-15 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 90,525 | 90,000 | 0.00 | 0.00 | 2012-02-15 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,400 | 60,000 | 0.12 | 0.00 | 2012-02-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,603,750 | 50,000 | 0.24 | 0.00 | 2012-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,406,650 | 10,000 | 0.09 | 0.00 | 2012-02-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,855,250 | 10,000 | 0.07 | 0.00 | 2012-02-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,952,000 | -10,000 | 0.40 | -0.00 | 2012-02-15 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 982,000 | -20,000 | 0.04 | -0.00 | 2012-02-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,301,800 | -40,000 | 0.34 | -0.00 | 2012-02-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -110,000 | 0.02 | -0.00 | 2012-02-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,000 | -220,000 | 0.13 | -0.01 | 2012-02-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,651,100 | -300,000 | 0.28 | -0.01 | 2012-02-15 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 5,720,000 | -650,000 | 0.21 | -0.02 | 2012-02-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,342,800 | -3,740,000 | 6.64 | -0.14 | 2012-02-15 | |
| 23 | Total changed named holdings | 817,833,118 | 0 | 29.63 | 0.00 | |||
| 266 | Unchanged named holdings | 586,618,642 | 0 | 21.25 | 0.00 | |||
| 289 | Total named holdings | 1,404,451,760 | 0 | 50.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 26,820,925 | 0 | 0.97 | 0.00 | |||
| 324 | Total securities in CCASS | 1,431,272,685 | 0 | 51.85 | 0.00 | |||
| Securities not in CCASS | 1,329,290,158 | 0 | 48.15 | 0.00 | ||||
| Issued securities | 2,760,562,843 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 6,240,000 |
| Turnover | 2,179,600 |
| Average price | 0.349 |
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