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 2015-01-23 to 2015-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,845,640 | 320,000 | 0.19 | 0.02 | 2015-01-26 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 480,080 | 320,000 | 0.03 | 0.02 | 2015-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,164,448 | 300,000 | 3.08 | 0.02 | 2015-01-26 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,180,000 | 180,000 | 0.61 | 0.01 | 2015-01-26 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 11,520,000 | 140,000 | 0.77 | 0.01 | 2015-01-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,040 | 100,000 | 0.12 | 0.01 | 2015-01-26 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 25,220,240 | 100,000 | 1.68 | 0.01 | 2015-01-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 781,160 | 60,000 | 0.05 | 0.00 | 2015-01-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,306,640 | 40,000 | 0.22 | 0.00 | 2015-01-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 264,160 | 40,000 | 0.02 | 0.00 | 2015-01-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,312 | 40,000 | 0.01 | 0.00 | 2015-01-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,376 | 20,000 | 0.01 | 0.00 | 2015-01-26 | |
| 13 | B01951 | GENTING SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2015-01-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,010,496 | 20,000 | 0.47 | 0.00 | 2015-01-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,047,043 | 20,000 | 4.67 | 0.00 | 2015-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,872 | -20,000 | 0.02 | -0.00 | 2015-01-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,216 | -20,000 | 0.12 | -0.00 | 2015-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,896 | -20,000 | 0.01 | -0.00 | 2015-01-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -20,000 | 0.11 | -0.00 | 2015-01-26 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,224,552 | -40,000 | 3.48 | -0.00 | 2015-01-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-01-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,056 | -100,000 | 0.00 | -0.01 | 2015-01-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -160,000 | 0.05 | -0.01 | 2015-01-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8 | -160,000 | 0.00 | -0.01 | 2015-01-26 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,380,512 | -220,000 | 0.09 | -0.01 | 2015-01-26 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 3,620,000 | -260,000 | 0.24 | -0.02 | 2015-01-26 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,500,000 | -300,000 | 0.90 | -0.02 | 2015-01-26 | |
| 29 | B01610 | KGI ASIA LTD | 3,389,536 | -320,000 | 0.23 | -0.02 | 2015-01-26 | |
| 29 | Total changed named holdings | 258,025,483 | 0 | 17.20 | 0.00 | |||
| 155 | Unchanged named holdings | 271,235,361 | 0 | 18.08 | 0.00 | |||
| 184 | Total named holdings | 529,260,844 | 0 | 35.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,560 | 0 | 0.04 | 0.00 | |||
| 188 | Total securities in CCASS | 529,901,404 | 0 | 35.33 | 0.00 | |||
| Securities not in CCASS | 970,157,380 | 0 | 64.67 | 0.00 | ||||
| Issued securities | 1,500,058,784 | 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 date | 2015-01-22 |
| Volume | 2,800,000 |
| Turnover | 1,628,000 |
| Average price | 0.581 |
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