GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,764,937 | 385,637 | 2.33 | 0.02 | 2022-05-12 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,592,000 | 96,000 | 0.23 | 0.01 | 2022-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,865,548 | 60,005 | 10.88 | 0.00 | 2022-05-12 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,750,000 | 32,000 | 0.24 | 0.00 | 2022-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,353,609 | 30,000 | 1.86 | 0.00 | 2022-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,668,000 | 24,000 | 2.45 | 0.00 | 2022-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,381 | 12,000 | 0.13 | 0.00 | 2022-05-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,176,000 | 10,000 | 0.26 | 0.00 | 2022-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,893,487 | 10,000 | 1.64 | 0.00 | 2022-05-12 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2022-05-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,988,000 | 8,000 | 0.38 | 0.00 | 2022-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,322,000 | 2,000 | 0.21 | 0.00 | 2022-05-12 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 24,160 | 5 | 0.00 | 0.00 | 2022-05-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 176 | -5 | 0.00 | -0.00 | 2022-05-12 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2022-05-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,608,986 | -8,000 | 0.36 | -0.00 | 2022-05-12 | |
| 17 | C00018 | HANG SENG BANK LTD | 4,996,513 | -10,000 | 0.32 | -0.00 | 2022-05-12 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2022-05-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,451 | -16,000 | 0.08 | -0.00 | 2022-05-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,330,000 | -30,000 | 1.35 | -0.00 | 2022-05-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,196,000 | -66,000 | 0.58 | -0.00 | 2022-05-12 | |
| 23 | C00093 | BNP PARIBAS | 1,170,795 | -82,000 | 0.07 | -0.01 | 2022-05-12 | |
| 24 | C00010 | CITIBANK N.A. | 66,243,070 | -419,642 | 4.19 | -0.03 | 2022-05-12 | |
| 24 | Total changed named holdings | 436,584,113 | 0 | 27.65 | 0.00 | |||
| 196 | Unchanged named holdings | 1,010,994,432 | 0 | 64.02 | 0.00 | |||
| 220 | Total named holdings | 1,447,578,545 | 0 | 91.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 90,380,378 | 0 | 5.72 | 0.00 | |||
| 254 | Total securities in CCASS | 1,537,958,923 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 41,181,595 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 1,579,140,518 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 442,000 |
| Turnover | 720,879 |
| Average price | 1.631 |
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