GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | 11,119,284 | 1,065,356 | 0.70 | 0.07 | 2021-12-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,338,000 | 208,000 | 1.29 | 0.01 | 2021-12-13 | |
| 3 | C00093 | BNP PARIBAS | 1,416,221 | 170,000 | 0.09 | 0.01 | 2021-12-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,480,032 | 122,000 | 1.68 | 0.01 | 2021-12-13 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 110,000 | 0.03 | 0.01 | 2021-12-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,974,000 | 50,000 | 0.25 | 0.00 | 2021-12-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,914,000 | 28,000 | 0.25 | 0.00 | 2021-12-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,978,000 | 10,000 | 0.57 | 0.00 | 2021-12-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | 10,000 | 0.32 | 0.00 | 2021-12-13 | |
| 10 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,067 | -2,000 | 0.17 | -0.00 | 2021-12-13 | |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-12-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,356,986 | -4,000 | 0.34 | -0.00 | 2021-12-13 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,680,000 | -8,000 | 0.23 | -0.00 | 2021-12-13 | |
| 15 | B01610 | KGI ASIA LTD | 2,140,000 | -8,000 | 0.14 | -0.00 | 2021-12-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | -10,000 | 0.21 | -0.00 | 2021-12-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,706,000 | -14,000 | 0.23 | -0.00 | 2021-12-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,247,421 | -14,000 | 2.36 | -0.00 | 2021-12-13 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 432,000 | -22,000 | 0.03 | -0.00 | 2021-12-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,920,000 | -22,000 | 0.31 | -0.00 | 2021-12-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,759 | -24,000 | 0.06 | -0.00 | 2021-12-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,482,775 | -25,356 | 11.37 | -0.00 | 2021-12-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,903,487 | -200,000 | 1.64 | -0.01 | 2021-12-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,828,000 | -300,000 | 2.40 | -0.02 | 2021-12-13 | |
| 25 | C00010 | CITIBANK N.A. | 64,451,654 | -1,118,000 | 4.08 | -0.07 | 2021-12-13 | |
| 25 | Total changed named holdings | 453,802,686 | 0 | 28.74 | 0.00 | |||
| 198 | Unchanged named holdings | 995,507,859 | 0 | 63.05 | 0.00 | |||
| 223 | Total named holdings | 1,449,310,545 | 0 | 91.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 88,480,378 | 0 | 5.60 | 0.00 | |||
| 257 | Total securities in CCASS | 1,537,790,923 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 41,045,595 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 1,578,836,518 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 956,000 |
| Turnover | 1,418,840 |
| Average price | 1.484 |
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