GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,344,676 | 1,343,033 | 8.37 | 0.09 | 2011-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,297 | 162,000 | 0.34 | 0.01 | 2011-04-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 96,000 | 0.01 | 0.01 | 2011-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,000 | 86,000 | 0.32 | 0.01 | 2011-04-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 76,000 | 0.01 | 0.01 | 2011-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 52,000 | 0.02 | 0.00 | 2011-04-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 28,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 18,000 | 0.07 | 0.00 | 2011-04-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2011-04-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 235,839 | 18,000 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 824,000 | 12,000 | 0.06 | 0.00 | 2011-04-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000,000 | 12,000 | 39.28 | 0.00 | 2011-04-07 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 18 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,265,887 | 4,000 | 0.35 | 0.00 | 2011-04-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,195 | 967 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | -2,000 | 0.07 | -0.00 | 2011-04-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,946,501 | -14,000 | 0.20 | -0.00 | 2011-04-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | -16,000 | 0.06 | -0.00 | 2011-04-07 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 2,700,000 | -22,000 | 0.18 | -0.00 | 2011-04-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -22,000 | 0.06 | -0.00 | 2011-04-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,036,000 | -30,000 | 5.81 | -0.00 | 2011-04-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2011-04-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,823,238 | -60,000 | 0.39 | -0.00 | 2011-04-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -60,000 | 0.02 | -0.00 | 2011-04-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,096 | -100,000 | 0.06 | -0.01 | 2011-04-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,639 | -128,000 | 0.40 | -0.01 | 2011-04-07 | |
| 38 | C00010 | CITIBANK N.A. | 29,060,191 | -290,000 | 1.94 | -0.02 | 2011-04-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,778,000 | -294,000 | 3.99 | -0.02 | 2011-04-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,894,412 | -930,000 | 23.44 | -0.06 | 2011-04-07 | |
| 40 | Total changed named holdings | 1,281,148,971 | 50,000 | 85.58 | 0.00 | |||
| 172 | Unchanged named holdings | 186,077,926 | 0 | 12.43 | 0.00 | |||
| 212 | Total named holdings | 1,467,226,897 | 50,000 | 98.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,090,378 | -50,000 | 0.14 | -0.00 | |||
| 242 | Total securities in CCASS | 1,469,317,275 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 27,689,243 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,497,006,518 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,426,967 |
| Turnover | 16,283,662 |
| Average price | 4.752 |
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