GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,643,194 | 1,381,197 | 0.65 | 0.09 | 2008-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,712 | 1,096,000 | 0.18 | 0.07 | 2008-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,020,726 | 452,000 | 10.53 | 0.03 | 2008-04-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2008-04-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 10,000 | 0.12 | 0.00 | 2008-04-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2008-04-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,918,728 | 2,000 | 1.34 | 0.00 | 2008-04-08 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,773,613 | 2,000 | 0.45 | 0.00 | 2008-04-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -2,000 | 0.05 | -0.00 | 2008-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,096 | -6,000 | 0.11 | -0.00 | 2008-04-08 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 1,112,000 | -10,000 | 0.07 | -0.00 | 2008-04-08 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 2,244,000 | -10,000 | 0.15 | -0.00 | 2008-04-08 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2008-04-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 798,000 | -20,000 | 0.05 | -0.00 | 2008-04-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,454,000 | -20,000 | 18.87 | -0.00 | 2008-04-08 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2008-04-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,812,101 | -30,000 | 0.12 | -0.00 | 2008-04-08 | |
| 22 | B01610 | KGI ASIA LTD | 976,000 | -30,000 | 0.07 | -0.00 | 2008-04-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2008-04-08 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,000 | -34,000 | 0.14 | -0.00 | 2008-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -40,000 | 0.03 | -0.00 | 2008-04-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,000 | -100,000 | 0.14 | -0.01 | 2008-04-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,249,887 | -110,000 | 0.82 | -0.01 | 2008-04-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,228,000 | -130,000 | 0.69 | -0.01 | 2008-04-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,144,436 | -180,452 | 0.48 | -0.01 | 2008-04-08 | |
| 32 | C00010 | CITIBANK N.A. | 41,462,917 | -284,143 | 2.78 | -0.02 | 2008-04-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,949,114 | -824,000 | 2.75 | -0.06 | 2008-04-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,166,022 | -1,020,602 | 49.09 | -0.07 | 2008-04-08 | |
| 34 | Total changed named holdings | 1,339,564,546 | -30,000 | 89.81 | -0.00 | |||
| 221 | Unchanged named holdings | 120,165,497 | 0 | 8.06 | 0.00 | |||
| 255 | Total named holdings | 1,459,730,043 | -30,000 | 97.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,070,800 | 0 | 0.34 | 0.00 | |||
| 290 | Total securities in CCASS | 1,464,800,843 | -30,000 | 98.21 | -0.00 | |||
| Securities not in CCASS | 26,737,675 | 30,000 | 1.79 | 0.00 | ||||
| Issued securities | 1,491,538,518 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 4,174,000 |
| Turnover | 13,119,380 |
| Average price | 3.143 |
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