GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,690,514 | 480,000 | 0.68 | 0.03 | 2021-06-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,342,000 | 200,000 | 0.21 | 0.01 | 2021-06-07 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | 154,000 | 0.02 | 0.01 | 2021-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,515,751 | 86,000 | 3.14 | 0.01 | 2021-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,834,000 | 54,000 | 0.24 | 0.00 | 2021-06-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | 44,000 | 0.11 | 0.00 | 2021-06-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,000 | 40,000 | 0.04 | 0.00 | 2021-06-07 | |
| 8 | C00093 | BNP PARIBAS | 994,169 | 36,000 | 0.06 | 0.00 | 2021-06-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,451 | 30,000 | 0.29 | 0.00 | 2021-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | 20,000 | 0.52 | 0.00 | 2021-06-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 20,000 | 0.02 | 0.00 | 2021-06-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,986 | -2,000 | 0.45 | -0.00 | 2021-06-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 830,000 | -2,000 | 0.05 | -0.00 | 2021-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -4,000 | 0.19 | -0.00 | 2021-06-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2021-06-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,920,000 | -20,000 | 0.25 | -0.00 | 2021-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,731 | -22,000 | 0.09 | -0.00 | 2021-06-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,222 | -24,000 | 0.13 | -0.00 | 2021-06-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2021-06-07 | |
| 20 | C00010 | CITIBANK N.A. | 57,756,858 | -28,000 | 3.66 | -0.00 | 2021-06-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,732,032 | -30,000 | 1.50 | -0.00 | 2021-06-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,000 | -40,000 | 0.10 | -0.00 | 2021-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,067 | -40,000 | 0.14 | -0.00 | 2021-06-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,802,326 | -54,000 | 11.27 | -0.00 | 2021-06-07 | |
| 25 | B01282 | CHELSEA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-06-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2021-06-07 | |
| 27 | C00016 | DBS BANK LTD | 5,336,000 | -68,000 | 0.34 | -0.00 | 2021-06-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -100,000 | 0.00 | -0.01 | 2021-06-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,178,000 | -114,000 | 2.36 | -0.01 | 2021-06-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,954,300 | -460,000 | 0.69 | -0.03 | 2021-06-07 | |
| 30 | Total changed named holdings | 420,166,407 | 0 | 26.63 | 0.00 | |||
| 192 | Unchanged named holdings | 1,051,380,138 | 0 | 66.63 | 0.00 | |||
| 222 | Total named holdings | 1,471,546,545 | 0 | 93.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 65,362,378 | 0 | 4.14 | 0.00 | |||
| 255 | Total securities in CCASS | 1,536,908,923 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 41,139,595 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 1,578,048,518 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 908,000 |
| Turnover | 1,521,220 |
| Average price | 1.675 |
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