GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,771,213 | 818,000 | 0.77 | 0.05 | 2012-02-24 | |
| 2 | B01080 | VMS SECURITIES LTD | 8,300,000 | 300,000 | 0.55 | 0.02 | 2012-02-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,408,000 | 200,000 | 5.15 | 0.01 | 2012-02-24 | |
| 4 | C00093 | BNP PARIBAS | 130,204,585 | 87,298 | 8.56 | 0.01 | 2012-02-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,426,000 | 70,000 | 0.16 | 0.00 | 2012-02-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,000 | 70,000 | 0.20 | 0.00 | 2012-02-24 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-02-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,205 | 13,330 | 0.00 | 0.00 | 2012-02-24 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 726,048 | 8,000 | 0.05 | 0.00 | 2012-02-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,791,600 | 4,000 | 5.70 | 0.00 | 2012-02-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 4,000 | 0.09 | 0.00 | 2012-02-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 2,000 | 0.06 | 0.00 | 2012-02-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 321 | -1,330 | 0.00 | -0.00 | 2012-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 946,000 | -6,000 | 0.06 | -0.00 | 2012-02-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 | |
| 20 | C00010 | CITIBANK N.A. | 67,756,090 | -10,000 | 4.45 | -0.00 | 2012-02-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2012-02-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,917 | -36,000 | 0.16 | -0.00 | 2012-02-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,467,887 | -66,000 | 0.23 | -0.00 | 2012-02-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,000 | -68,000 | 0.37 | -0.00 | 2012-02-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,277 | -75,298 | 0.05 | -0.00 | 2012-02-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 944,089 | -86,000 | 0.06 | -0.01 | 2012-02-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,001,354 | -384,000 | 10.58 | -0.03 | 2012-02-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,645,383 | -816,000 | 18.84 | -0.05 | 2012-02-24 | |
| 30 | Total changed named holdings | 854,777,969 | 0 | 56.18 | 0.00 | |||
| 202 | Unchanged named holdings | 638,082,928 | 0 | 41.94 | 0.00 | |||
| 232 | Total named holdings | 1,492,860,897 | 0 | 98.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,860,378 | 0 | 0.12 | 0.00 | |||
| 254 | Total securities in CCASS | 1,494,721,275 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 26,841,243 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 1,521,562,518 | 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 | 2012-02-22 |
| Volume | 1,455,330 |
| Turnover | 9,080,579 |
| Average price | 6.240 |
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