GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,000 | 232,000 | 0.18 | 0.01 | 2024-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,202,000 | 112,000 | 0.78 | 0.01 | 2024-01-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | 80,000 | 0.06 | 0.00 | 2024-01-03 | |
| 4 | C00093 | BNP PARIBAS | 945,000 | 76,000 | 0.06 | 0.00 | 2024-01-03 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 74,000 | 0.01 | 0.00 | 2024-01-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,672,000 | 46,000 | 2.57 | 0.00 | 2024-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,577,903 | 38,000 | 5.81 | 0.00 | 2024-01-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,001,000 | 30,000 | 0.59 | 0.00 | 2024-01-03 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2024-01-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-01-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,841,000 | 8,000 | 0.23 | 0.00 | 2024-01-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,620 | -4,000 | 0.14 | -0.00 | 2024-01-03 | |
| 13 | C00010 | CITIBANK N.A. | 34,286,280 | -8,000 | 2.02 | -0.00 | 2024-01-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | -8,000 | 0.10 | -0.00 | 2024-01-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,016,000 | -10,000 | 0.94 | -0.00 | 2024-01-03 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-01-03 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,783,000 | -40,000 | 0.16 | -0.00 | 2024-01-03 | |
| 18 | B01610 | KGI ASIA LTD | 102,276,000 | -60,000 | 6.03 | -0.00 | 2024-01-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -76,000 | 0.07 | -0.00 | 2024-01-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,516,000 | -250,000 | 0.50 | -0.01 | 2024-01-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,848,000 | -250,000 | 0.11 | -0.01 | 2024-01-03 | |
| 21 | Total changed named holdings | 345,892,803 | 0 | 20.38 | 0.00 | |||
| 168 | Unchanged named holdings | 584,222,155 | 0 | 34.42 | 0.00 | |||
| 189 | Total named holdings | 930,114,958 | 0 | 54.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,153,000 | 0 | 0.36 | 0.00 | |||
| 207 | Total securities in CCASS | 936,267,958 | 0 | 55.16 | 0.00 | |||
| Securities not in CCASS | 761,138,500 | 0 | 44.84 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,142,000 |
| Turnover | 540,270 |
| Average price | 0.473 |
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