Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,860,000 | 280,000 | 0.27 | 0.00 | 2024-05-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | 80,000 | 0.05 | 0.00 | 2024-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,880,000 | 30,000 | 0.04 | 0.00 | 2024-05-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -40,000 | 0.00 | -0.00 | 2024-05-03 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2024-05-03 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,010,000 | -290,000 | 0.02 | -0.00 | 2024-05-03 | |
| 6 | Total changed named holdings | 44,350,000 | 0 | 0.39 | 0.00 | |||
| 103 | Unchanged named holdings | 7,286,697,000 | 0 | 63.39 | 0.00 | |||
| 109 | Total named holdings | 7,331,047,000 | 0 | 63.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,560,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 7,333,607,000 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 4,161,887,321 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 11,495,494,321 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,060,000 |
| Turnover | 38,470 |
| Average price | 0.036 |
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