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 2016-01-27 to 2016-01-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,260,000 | 340,000 | 0.68 | 0.02 | 2016-01-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,310,664 | 280,000 | 0.29 | 0.02 | 2016-01-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,547,056 | 140,000 | 0.17 | 0.01 | 2016-01-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,376 | 100,000 | 0.05 | 0.01 | 2016-01-28 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 40,160 | 40,000 | 0.00 | 0.00 | 2016-01-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,721,040 | 40,000 | 0.51 | 0.00 | 2016-01-28 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,816 | 20,000 | 0.07 | 0.00 | 2016-01-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,496 | 20,000 | 0.00 | 0.00 | 2016-01-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 20,000 | 0.14 | 0.00 | 2016-01-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,619,880 | 20,000 | 4.71 | 0.00 | 2016-01-28 | |
| 13 | C00093 | BNP PARIBAS | 502,976 | -20,000 | 0.03 | -0.00 | 2016-01-28 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2016-01-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -100,000 | 0.03 | -0.01 | 2016-01-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,765,304 | -200,000 | 2.05 | -0.01 | 2016-01-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,040,320 | -220,000 | 0.07 | -0.01 | 2016-01-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 229,408 | -420,000 | 0.02 | -0.03 | 2016-01-28 | |
| 18 | Total changed named holdings | 133,723,496 | 0 | 8.91 | 0.00 | |||
| 168 | Unchanged named holdings | 1,264,717,329 | 0 | 84.31 | 0.00 | |||
| 186 | Total named holdings | 1,398,440,825 | 0 | 93.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 280,560 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 1,398,721,385 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 101,337,399 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 1,500,058,784 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,340,000 |
| Turnover | 1,384,000 |
| Average price | 1.033 |
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