GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01080 | VMS SECURITIES LTD | 9,200,000 | 300,000 | 0.60 | 0.02 | 2012-02-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,917 | 154,000 | 0.17 | 0.01 | 2012-02-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,398,887 | 92,000 | 0.22 | 0.01 | 2012-02-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,205 | 80,000 | 0.01 | 0.01 | 2012-02-29 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 40,000 | 0.12 | 0.00 | 2012-02-29 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2012-02-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | 22,000 | 0.20 | 0.00 | 2012-02-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2012-02-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,470,000 | 8,000 | 5.16 | -0.00 | 2012-02-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,729,213 | 6,000 | 0.77 | 0.00 | 2012-02-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 4,000 | 0.05 | 0.00 | 2012-02-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2012-02-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,798,554 | 2,000 | 10.63 | -0.00 | 2012-02-29 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,030,000 | 2,000 | 0.07 | 0.00 | 2012-02-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2012-02-29 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | -4,000 | 0.07 | -0.00 | 2012-02-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,094 | -8,000 | 0.09 | -0.00 | 2012-02-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,552,000 | -10,000 | 0.10 | -0.00 | 2012-02-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,277 | -12,000 | 0.05 | -0.00 | 2012-02-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,000 | -16,000 | 0.37 | -0.00 | 2012-02-29 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 716,148 | -20,000 | 0.05 | -0.00 | 2012-02-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,733,132 | -22,000 | 0.44 | -0.00 | 2012-02-29 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,000 | -26,000 | 0.16 | -0.00 | 2012-02-29 | |
| 35 | C00010 | CITIBANK N.A. | 67,730,090 | -30,000 | 4.45 | -0.00 | 2012-02-29 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-02-29 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-02-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 808,089 | -136,000 | 0.05 | -0.01 | 2012-02-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,954,183 | -450,000 | 18.79 | -0.03 | 2012-02-29 | |
| 39 | Total changed named holdings | 650,775,789 | 0 | 42.76 | -0.01 | |||
| 191 | Unchanged named holdings | 842,213,108 | 0 | 55.34 | -0.01 | |||
| 230 | Total named holdings | 1,492,988,897 | 0 | 98.10 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,874,378 | 0 | 0.12 | -0.00 | |||
| 252 | Total securities in CCASS | 1,494,863,275 | 0 | 98.23 | -0.02 | |||
| Securities not in CCASS | 26,991,243 | 292,000 | 1.77 | 0.02 | ||||
| Issued securities | 1,521,854,518 | 292,000 | 100.00 | 0.02 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,656,000 |
| Turnover | 10,277,580 |
| Average price | 6.206 |
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