Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,263,255 | 187,000 | 3.81 | 0.02 | 2024-04-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | 126,000 | 0.13 | 0.02 | 2024-04-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,337,785 | 47,000 | 2.24 | 0.01 | 2024-04-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,338,000 | 20,000 | 1.75 | 0.00 | 2024-04-12 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 296,000 | 19,000 | 0.04 | 0.00 | 2024-04-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,000 | 1,000 | 0.23 | 0.00 | 2024-04-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 779 | 753 | 0.00 | 0.00 | 2024-04-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 70,171,586 | -1,000 | 8.56 | -0.00 | 2024-04-12 | |
| 9 | C00093 | BNP PARIBAS | 1,554,000 | -4,000 | 0.19 | -0.00 | 2024-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,000 | -10,000 | 0.26 | -0.00 | 2024-04-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2024-04-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 344,000 | -10,000 | 0.04 | -0.00 | 2024-04-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 190,000 | -19,000 | 0.02 | -0.00 | 2024-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,338,000 | -63,000 | 1.26 | -0.01 | 2024-04-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,774,000 | -64,000 | 1.68 | -0.01 | 2024-04-12 | |
| 16 | C00010 | CITIBANK N.A. | 73,908,928 | -85,753 | 9.02 | -0.01 | 2024-04-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,000 | -134,000 | 2.04 | -0.02 | 2024-04-12 | |
| 17 | Total changed named holdings | 256,478,333 | 0 | 31.29 | 0.00 | |||
| 142 | Unchanged named holdings | 406,349,486 | 0 | 49.58 | 0.00 | |||
| 159 | Total named holdings | 662,827,819 | 0 | 80.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,334,000 | 0 | 0.28 | 0.00 | |||
| 178 | Total securities in CCASS | 665,161,819 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 154,415,181 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 819,577,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 442,753 |
| Turnover | 641,669 |
| Average price | 1.449 |
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