GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,450,000 | 490,000 | 4.68 | 0.03 | 2016-05-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,852 | 122,000 | 0.22 | 0.01 | 2016-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,617,289 | 122,000 | 0.68 | 0.01 | 2016-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,511,028 | 68,000 | 0.22 | 0.00 | 2016-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,029,574 | 64,000 | 12.23 | 0.00 | 2016-05-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,500 | 20,000 | 0.07 | 0.00 | 2016-05-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,865 | 16,000 | 0.05 | 0.00 | 2016-05-16 | |
| 8 | C00093 | BNP PARIBAS | 150,413,542 | 10,000 | 9.58 | 0.00 | 2016-05-16 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2016-05-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,412,000 | 2,000 | 0.28 | 0.00 | 2016-05-16 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-05-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,000 | -2,000 | 0.07 | -0.00 | 2016-05-16 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 4,224,000 | -2,000 | 0.27 | -0.00 | 2016-05-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | -6,000 | 0.49 | -0.00 | 2016-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 256,005 | -26,000 | 0.02 | -0.00 | 2016-05-16 | |
| 16 | C00010 | CITIBANK N.A. | 61,080,929 | -28,000 | 3.89 | -0.00 | 2016-05-16 | |
| 17 | C00074 | DEUTSCHE BANK AG | 21,959,914 | -66,000 | 1.40 | -0.00 | 2016-05-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -84,000 | 0.01 | -0.01 | 2016-05-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,643,762 | -346,000 | 2.27 | -0.02 | 2016-05-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,879,540 | -358,000 | 16.49 | -0.02 | 2016-05-16 | |
| 20 | Total changed named holdings | 831,770,800 | 0 | 52.97 | 0.00 | |||
| 179 | Unchanged named holdings | 697,741,874 | 0 | 44.43 | 0.00 | |||
| 199 | Total named holdings | 1,529,512,674 | 0 | 97.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,556,378 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 1,531,069,052 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 39,325,466 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 1,230,000 |
| Turnover | 4,349,470 |
| Average price | 3.536 |
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