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 2021-04-01 to 2021-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2021-04-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,280,000 | 10,000 | 0.02 | 0.00 | 2021-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,736,512 | -10,000 | 0.58 | -0.00 | 2021-04-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -70,000 | 0.01 | -0.00 | 2021-04-07 | |
| 5 | Total changed named holdings | 69,836,512 | 0 | 0.62 | 0.00 | |||
| 108 | Unchanged named holdings | 7,235,420,488 | 0 | 63.77 | 0.00 | |||
| 113 | Total named holdings | 7,305,257,000 | 0 | 64.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 7,305,337,000 | 0 | 64.38 | 0.00 | |||
| Securities not in CCASS | 4,041,135,321 | 0 | 35.62 | 0.00 | ||||
| Issued securities | 11,346,472,321 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 80,000 |
| Turnover | 7,600 |
| Average price | 0.095 |
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