GOLDBOND GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
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CCASS holding changes from 2015-01-07 to 2015-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 134,484,800 90,000 4.90 0.00 2015-01-08
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,040,000 50,000 0.37 0.00 2015-01-08
3 B01843 TELECOM KING SECURITIES LTD 500,000 50,000 0.02 0.00 2015-01-08
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,100,900 10,000 0.22 0.00 2015-01-08
5 B01818 I-ACCESS INVESTORS LTD 575,000 -10,000 0.02 -0.00 2015-01-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 123,968,200 -40,000 4.52 -0.00 2015-01-08
7 B01727 ICBC (ASIA) SECURITIES LTD 8,652,000 -50,000 0.32 -0.00 2015-01-08
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,540,000 -100,000 0.31 -0.00 2015-01-08
8 Total changed named holdings 292,860,900 0 10.67 0.00
270 Unchanged named holdings 1,115,800,285 0 40.65 0.00
278 Total named holdings 1,408,661,185 0 51.32 0.00
36 Unnamed Investor Participants 8,684,925 0 0.32 0.00
314 Total securities in CCASS 1,417,346,110 0 51.63 0.00
Securities not in CCASS 1,327,666,733 0 48.37 0.00
Issued securities 2,745,012,843 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-06
Volume370,000
Turnover113,950
Average price0.308

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