GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,497,330 | 462,903 | 1.62 | 0.03 | 2015-07-31 | |
| 2 | C00010 | CITIBANK N.A. | 55,000,931 | 290,000 | 3.50 | 0.02 | 2015-07-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,046,631 | 268,000 | 3.89 | 0.02 | 2015-07-31 | |
| 4 | B01894 | MFG LIMITED | 236,000 | 236,000 | 0.02 | 0.02 | 2015-07-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,128,810 | 216,000 | 0.26 | 0.01 | 2015-07-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,732 | 126,000 | 0.08 | 0.01 | 2015-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,246,933 | 100,000 | 15.55 | 0.01 | 2015-07-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,312,275 | 25,097 | 0.47 | 0.00 | 2015-07-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,888,000 | 10,000 | 2.99 | 0.00 | 2015-07-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,000 | 10,000 | 0.11 | 0.00 | 2015-07-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,761 | 10,000 | 0.03 | 0.00 | 2015-07-31 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2015-07-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,263 | 770 | 0.00 | 0.00 | 2015-07-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2015-07-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -2,000 | 0.08 | -0.00 | 2015-07-31 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-07-31 | |
| 17 | B01815 | T & F EQUITIES LTD | 1,216,000 | -6,000 | 0.08 | -0.00 | 2015-07-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,697,487 | -16,000 | 0.24 | -0.00 | 2015-07-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -28,000 | 0.02 | -0.00 | 2015-07-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 11,351,674 | -58,000 | 0.72 | -0.00 | 2015-07-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,472,271 | -332,770 | 10.66 | -0.02 | 2015-07-31 | |
| 22 | C00016 | DBS BANK LTD | 7,594,000 | -616,000 | 0.48 | -0.04 | 2015-07-31 | |
| 23 | C00093 | BNP PARIBAS | 199,776,395 | -696,000 | 12.72 | -0.04 | 2015-07-31 | |
| 23 | Total changed named holdings | 841,372,493 | 0 | 53.58 | 0.00 | |||
| 175 | Unchanged named holdings | 688,674,181 | 0 | 43.85 | 0.00 | |||
| 198 | Total named holdings | 1,530,046,674 | 0 | 97.43 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,710,378 | 0 | 0.11 | 0.00 | |||
| 226 | Total securities in CCASS | 1,531,757,052 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 38,637,466 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,198,770 |
| Turnover | 8,765,693 |
| Average price | 3.987 |
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