GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2013-04-22 to 2013-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,364,433 | 1,104,158 | 13.76 | 0.07 | 2013-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,941,881 | 166,000 | 8.51 | 0.01 | 2013-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 26,300,568 | 101,100 | 1.70 | 0.01 | 2013-04-23 | |
| 4 | B01138 | CLSA LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,094 | 12,000 | 0.08 | 0.00 | 2013-04-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-04-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 4,000 | 0.05 | 0.00 | 2013-04-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 928 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -928 | 0.00 | -0.00 | 2013-04-23 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,138 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -2,000 | 0.07 | -0.00 | 2013-04-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 66,471 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 5,136,000 | -4,000 | 0.33 | -0.00 | 2013-04-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,679,213 | -10,816 | 9.78 | -0.00 | 2013-04-23 | |
| 18 | B01141 | FE SECURITIES LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,200 | -38,000 | 0.04 | -0.00 | 2013-04-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,916 | -52,000 | 0.07 | -0.00 | 2013-04-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,536,000 | -54,000 | 2.55 | -0.00 | 2013-04-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -80,000 | 0.04 | -0.01 | 2013-04-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,935,393 | -108,284 | 0.32 | -0.01 | 2013-04-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,486,600 | -214,000 | 0.22 | -0.01 | 2013-04-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,584 | -823,158 | 0.11 | -0.05 | 2013-04-23 | |
| 25 | Total changed named holdings | 584,972,344 | 0 | 37.73 | 0.00 | |||
| 165 | Unchanged named holdings | 930,586,553 | 0 | 60.02 | 0.00 | |||
| 190 | Total named holdings | 1,515,558,897 | 0 | 97.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,206,378 | 0 | 0.14 | 0.00 | |||
| 212 | Total securities in CCASS | 1,517,765,275 | 0 | 97.89 | 0.00 | |||
| Securities not in CCASS | 32,707,243 | 0 | 2.11 | 0.00 | ||||
| Issued securities | 1,550,472,518 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,793,928 |
| Turnover | 13,823,806 |
| Average price | 7.706 |
Copyright & disclaimer, Privacy policy