GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,642,169 | 988,053 | 10.17 | 0.06 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,523,881 | 574,000 | 8.55 | 0.04 | 2013-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,093 | 148,599 | 0.12 | 0.01 | 2013-04-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,658,000 | 8,000 | 2.56 | 0.00 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,150,000 | 6,000 | 0.72 | 0.00 | 2013-04-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 6,000 | 0.05 | 0.00 | 2013-04-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | 4,000 | 0.08 | 0.00 | 2013-04-26 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,733,487 | 2,000 | 0.11 | 0.00 | 2013-04-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,510 | 268 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 16 | B01740 | WIN SECURITIES LTD | 624,000 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,448 | -27,792 | 0.03 | -0.00 | 2013-04-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -67,471 | 0.00 | -0.00 | 2013-04-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,782 | -89,895 | 0.32 | -0.01 | 2013-04-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,248,745 | -1,595,762 | 13.30 | -0.10 | 2013-04-26 | |
| 22 | Total changed named holdings | 559,809,115 | 0 | 36.11 | 0.00 | |||
| 170 | Unchanged named holdings | 955,773,782 | 0 | 61.64 | 0.00 | |||
| 192 | Total named holdings | 1,515,582,897 | 0 | 97.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,206,378 | 0 | 0.14 | 0.00 | |||
| 214 | Total securities in CCASS | 1,517,789,275 | 0 | 97.89 | 0.00 | |||
| Securities not in CCASS | 32,683,243 | 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 | 2013-04-24 |
| Volume | 1,866,268 |
| Turnover | 14,265,858 |
| Average price | 7.644 |
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