GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 295,053,500 | 3,062,170 | 19.30 | 0.20 | 2012-04-25 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,868,000 | 594,000 | 0.12 | 0.04 | 2012-04-25 | |
| 3 | B01080 | VMS SECURITIES LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2012-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,808,000 | 101,491 | 3.91 | 0.01 | 2012-04-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 358,000 | 98,000 | 0.02 | 0.01 | 2012-04-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,094 | 70,000 | 0.10 | 0.00 | 2012-04-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 36,000 | 0.13 | 0.00 | 2012-04-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,109,200 | 36,000 | 0.07 | 0.00 | 2012-04-25 | |
| 9 | C00018 | HANG SENG BANK LTD | 2,718,513 | 30,000 | 0.18 | 0.00 | 2012-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,160,000 | 16,000 | 0.34 | 0.00 | 2012-04-25 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-04-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 6,000 | 0.09 | 0.00 | 2012-04-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,981,213 | 4,000 | 0.52 | 0.00 | 2012-04-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2012-04-25 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 823,148 | 1,500 | 0.05 | 0.00 | 2012-04-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 43 | 0.00 | 0.00 | 2012-04-25 | |
| 21 | B01610 | KGI ASIA LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2012-04-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2012-04-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2012-04-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,006 | -7,810 | 0.26 | -0.00 | 2012-04-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 522,000 | -14,000 | 0.03 | -0.00 | 2012-04-25 | |
| 32 | B01831 | NERICO BROTHERS LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2012-04-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,104 | -34,043 | 0.18 | -0.00 | 2012-04-25 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-25 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -54,000 | 0.00 | -0.00 | 2012-04-25 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 314,250 | -62,000 | 0.02 | -0.00 | 2012-04-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,008 | -83,351 | 0.05 | -0.01 | 2012-04-25 | |
| 40 | B01141 | FE SECURITIES LTD | 1,978,000 | -200,000 | 0.13 | -0.01 | 2012-04-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,258,487 | -572,000 | 0.21 | -0.04 | 2012-04-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,512,088 | -1,208,000 | 10.57 | -0.08 | 2012-04-25 | |
| 43 | C00010 | CITIBANK N.A. | 63,616,090 | -1,908,000 | 4.16 | -0.12 | 2012-04-25 | |
| 43 | Total changed named holdings | 622,469,683 | 30,000 | 40.72 | 0.00 | |||
| 190 | Unchanged named holdings | 876,875,214 | 0 | 57.37 | 0.00 | |||
| 233 | Total named holdings | 1,499,344,897 | 30,000 | 98.09 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,024,378 | 0 | 0.13 | 0.00 | |||
| 256 | Total securities in CCASS | 1,501,369,275 | 30,000 | 98.22 | 0.00 | |||
| Securities not in CCASS | 27,217,243 | -30,000 | 1.78 | -0.00 | ||||
| Issued securities | 1,528,586,518 | 0 | 100.00 | 0.00 | 2-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 5,498,043 |
| Turnover | 35,186,720 |
| Average price | 6.400 |
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