GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,000 | 396,000 | 0.61 | 0.02 | 2024-06-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,268,000 | 210,000 | 3.23 | 0.01 | 2024-06-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,334,000 | 106,000 | 1.13 | 0.01 | 2024-06-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,000 | 100,000 | 0.26 | 0.01 | 2024-06-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,733,407 | 78,000 | 9.82 | 0.00 | 2024-06-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,544,000 | 28,000 | 0.28 | 0.00 | 2024-06-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,176,000 | 28,000 | 0.20 | 0.00 | 2024-06-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 16,000 | 0.17 | 0.00 | 2024-06-21 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2024-06-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,300,601 | 8,000 | 2.62 | 0.00 | 2024-06-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 6,000 | 0.02 | 0.00 | 2024-06-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,214 | -1,127 | 0.05 | -0.00 | 2024-06-21 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-06-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,086,000 | -6,000 | 0.07 | -0.00 | 2024-06-21 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,460 | -16,000 | 0.18 | -0.00 | 2024-06-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,974,000 | -20,000 | 0.37 | -0.00 | 2024-06-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,623,107 | -32,000 | 0.60 | -0.00 | 2024-06-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,624,681 | -70,000 | 2.08 | -0.00 | 2024-06-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,274,487 | -90,000 | 1.87 | -0.01 | 2024-06-21 | |
| 20 | C00093 | BNP PARIBAS | 2,359,562 | -98,000 | 0.15 | -0.01 | 2024-06-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,228,651 | -100,000 | 0.39 | -0.01 | 2024-06-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,404,654 | -180,000 | 2.50 | -0.01 | 2024-06-21 | |
| 23 | C00010 | CITIBANK N.A. | 57,894,419 | -368,873 | 3.58 | -0.02 | 2024-06-21 | |
| 23 | Total changed named holdings | 487,812,243 | 0 | 30.19 | 0.00 | |||
| 182 | Unchanged named holdings | 1,001,648,102 | 0 | 61.98 | 0.00 | |||
| 205 | Total named holdings | 1,489,460,345 | 0 | 92.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 86,934,378 | 0 | 5.38 | 0.00 | |||
| 242 | Total securities in CCASS | 1,576,394,723 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 39,611,795 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 1,616,006,518 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 1,468,000 |
| Turnover | 2,770,740 |
| Average price | 1.887 |
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