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 2015-10-22 to 2015-10-23
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 | B01601 | CSC SECURITIES (HK) LTD | 4,900,000 | 3,900,000 | 0.33 | 0.26 | 2015-10-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,170,232 | 680,000 | 3.61 | 0.05 | 2015-10-23 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,681,040 | 400,000 | 0.51 | 0.03 | 2015-10-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,000 | 180,000 | 0.05 | 0.01 | 2015-10-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,816 | 140,000 | 0.02 | 0.01 | 2015-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2015-10-23 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,582,856 | 20,000 | 4.77 | 0.00 | 2015-10-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,312 | 20,000 | 0.00 | 0.00 | 2015-10-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,200 | -20,000 | 0.12 | -0.00 | 2015-10-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,940,320 | -20,000 | 0.33 | -0.00 | 2015-10-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,008 | -20,000 | 0.03 | -0.00 | 2015-10-23 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,584 | -80,000 | 0.05 | -0.01 | 2015-10-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,507,504 | -80,000 | 1.83 | -0.01 | 2015-10-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-10-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,848 | -100,000 | 0.10 | -0.01 | 2015-10-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,376 | -120,000 | 0.06 | -0.01 | 2015-10-23 | |
| 19 | B01610 | KGI ASIA LTD | 69,680 | -120,000 | 0.00 | -0.01 | 2015-10-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,568 | -200,000 | 0.08 | -0.01 | 2015-10-23 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 64,140,000 | -4,500,000 | 4.28 | -0.30 | 2015-10-23 | |
| 21 | Total changed named holdings | 243,279,344 | 0 | 16.22 | 0.00 | |||
| 166 | Unchanged named holdings | 330,069,153 | 0 | 22.00 | 0.00 | |||
| 187 | Total named holdings | 573,348,497 | 0 | 38.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 340,560 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 573,689,057 | 0 | 38.24 | 0.00 | |||
| Securities not in CCASS | 926,369,727 | 0 | 61.76 | 0.00 | ||||
| Issued securities | 1,500,058,784 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 5,680,000 |
| Turnover | 7,010,600 |
| Average price | 1.234 |
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