Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01648 | STELLAR SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2015-09-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,128,000 | 100,000 | 1.60 | 0.00 | 2015-09-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 100,000 | 0.00 | 0.00 | 2015-09-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,692,000 | 10,000 | 0.12 | 0.00 | 2015-09-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | -40,000 | 0.01 | -0.00 | 2015-09-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,570,000 | -350,000 | 0.34 | -0.00 | 2015-09-14 | |
| 7 | Total changed named holdings | 188,706,000 | 0 | 2.08 | 0.00 | |||
| 124 | Unchanged named holdings | 2,561,430,000 | 0 | 28.20 | 0.00 | |||
| 131 | Total named holdings | 2,750,136,000 | 0 | 30.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,230,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 2,751,366,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 6,332,094,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 9,083,460,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 460,000 |
| Turnover | 104,370 |
| Average price | 0.227 |
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