Goldstone Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,220 | 370,000 | 1.08 | 0.20 | 2014-07-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | 280,000 | 0.45 | 0.15 | 2014-07-17 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,910,030 | 270,000 | 2.62 | 0.14 | 2014-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,190 | 230,000 | 0.96 | 0.12 | 2014-07-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,155 | 100,000 | 0.55 | 0.05 | 2014-07-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,172 | 70,000 | 0.11 | 0.04 | 2014-07-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,769 | 50,000 | 0.08 | 0.03 | 2014-07-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,001 | 50,000 | 0.73 | 0.03 | 2014-07-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,244 | 40,000 | 0.12 | 0.02 | 2014-07-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,251 | 40,000 | 0.02 | 0.02 | 2014-07-17 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-07-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,681 | 40,000 | 0.34 | 0.02 | 2014-07-17 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2014-07-17 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,089 | 20,000 | 0.49 | 0.01 | 2014-07-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,612 | 20,000 | 0.04 | 0.01 | 2014-07-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 90,145 | 20,000 | 0.05 | 0.01 | 2014-07-17 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,540,000 | 20,000 | 5.62 | 0.01 | 2014-07-17 | |
| 18 | B01469 | KAISER SECURITIES LTD | 31,696 | 20,000 | 0.02 | 0.01 | 2014-07-17 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,927 | 20,000 | 0.05 | 0.01 | 2014-07-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-07-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,089 | 20,000 | 0.03 | 0.01 | 2014-07-17 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 30,033 | 10,000 | 0.02 | 0.01 | 2014-07-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 120,727 | 10,000 | 0.06 | 0.01 | 2014-07-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 112,840 | 10,000 | 0.06 | 0.01 | 2014-07-17 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,031 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.04 | 0.01 | 2014-07-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,455 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 28 | B01416 | VC BROKERAGE LTD | 10,609 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2014-07-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 437,330 | -10,000 | 0.23 | -0.01 | 2014-07-17 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 170,255 | -10,000 | 0.09 | -0.01 | 2014-07-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 43,688 | -60,000 | 0.02 | -0.03 | 2014-07-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806 | -70,000 | 0.00 | -0.04 | 2014-07-17 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 658 | -220,000 | 0.00 | -0.12 | 2014-07-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,298,427 | -460,000 | 0.69 | -0.25 | 2014-07-17 | |
| 36 | B01610 | KGI ASIA LTD | 5,306,192 | -1,020,000 | 2.83 | -0.54 | 2014-07-17 | |
| 36 | Total changed named holdings | 32,849,322 | 0 | 17.52 | 0.00 | |||
| 149 | Unchanged named holdings | 27,170,091 | 0 | 14.49 | 0.00 | |||
| 185 | Total named holdings | 60,019,413 | 0 | 32.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,320 | 0 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 60,219,733 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 127,287,615 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 187,507,348 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 5,120,000 |
| Turnover | 19,324,100 |
| Average price | 3.774 |
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