GOLDBOND GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00172 | 1972-09-01 | 2019-06-27 | 2021-08-02 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,000 | 500,000 | 0.18 | 0.02 | 2010-01-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,467,700 | 210,000 | 0.31 | 0.01 | 2010-01-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 267,300 | 110,000 | 0.01 | 0.00 | 2010-01-06 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 110,000 | 0.02 | 0.00 | 2010-01-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,523,343 | 100,000 | 16.34 | 0.00 | 2010-01-06 | |
| 6 | B01469 | KAISER SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 290,500 | 90,000 | 0.01 | 0.00 | 2010-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,118,629 | 10,000 | 7.22 | 0.00 | 2010-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,387,200 | -20,000 | 3.80 | -0.00 | 2010-01-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,807,450 | -60,000 | 0.18 | -0.00 | 2010-01-06 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-01-06 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 617,000 | -100,000 | 0.02 | -0.00 | 2010-01-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,681,500 | -120,000 | 0.75 | -0.00 | 2010-01-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,695,500 | -260,000 | 0.46 | -0.01 | 2010-01-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -260,000 | 0.01 | -0.01 | 2010-01-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-06 | |
| 16 | Total changed named holdings | 805,259,122 | 10,000 | 29.34 | 0.00 | |||
| 269 | Unchanged named holdings | 591,512,438 | 0 | 21.55 | 0.00 | |||
| 285 | Total named holdings | 1,396,771,560 | 10,000 | 50.89 | 0.00 | |||
| 32 | Unnamed Investor Participants | 30,650,925 | -10,000 | 1.12 | -0.00 | |||
| 317 | Total securities in CCASS | 1,427,422,485 | 0 | 52.01 | 0.00 | |||
| Securities not in CCASS | 1,317,140,358 | 0 | 47.99 | 0.00 | ||||
| Issued securities | 2,744,562,843 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,550,000 |
| Turnover | 931,100 |
| Average price | 0.601 |
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