Goldstone Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00901 | 2002-02-28 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 4,434,248 | 1,600,000 | 2.07 | 0.75 | 2012-03-09 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,680,000 | 780,000 | 0.78 | 0.36 | 2012-03-09 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,410,000 | 720,000 | 50.50 | 0.34 | 2012-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,210,779 | 620,000 | 9.42 | 0.29 | 2012-03-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 523,900 | 500,000 | 0.24 | 0.23 | 2012-03-09 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 507,436 | 482,000 | 0.24 | 0.22 | 2012-03-09 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,100 | 300,000 | 0.14 | 0.14 | 2012-03-09 | |
| 8 | B01610 | KGI ASIA LTD | 548,925 | 300,000 | 0.26 | 0.14 | 2012-03-09 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 200,160 | 200,000 | 0.09 | 0.09 | 2012-03-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 227,768 | 200,000 | 0.11 | 0.09 | 2012-03-09 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2012-03-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2012-03-09 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | 160,000 | 0.07 | 0.07 | 2012-03-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,027 | 160,000 | 0.14 | 0.07 | 2012-03-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,916 | 140,000 | 2.17 | 0.07 | 2012-03-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,266 | 120,000 | 1.15 | 0.06 | 2012-03-09 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 320,000 | 120,000 | 0.15 | 0.06 | 2012-03-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,410 | 120,000 | 0.06 | 0.06 | 2012-03-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,344 | 110,000 | 0.12 | 0.05 | 2012-03-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,891,113 | 100,000 | 1.81 | 0.05 | 2012-03-09 | |
| 21 | B01150 | MTF SECURITIES LTD | 239,000 | 100,000 | 0.11 | 0.05 | 2012-03-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,941 | 100,000 | 0.22 | 0.05 | 2012-03-09 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2012-03-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 80,000 | 0.49 | 0.04 | 2012-03-09 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2012-03-09 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,104 | 96 | 0.00 | 0.00 | 2012-03-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,221 | 20 | 0.00 | 0.00 | 2012-03-09 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14 | -20 | 0.00 | -0.00 | 2012-03-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,343,483 | -96 | 2.02 | -0.00 | 2012-03-09 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 34,179 | -1,000 | 0.02 | -0.00 | 2012-03-09 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,504 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,202 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,440 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,479 | -20,000 | 0.05 | -0.01 | 2012-03-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,376 | -40,000 | 0.12 | -0.02 | 2012-03-09 | |
| 40 | C00010 | CITIBANK N.A. | 290,084 | -40,000 | 0.14 | -0.02 | 2012-03-09 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,052 | -40,000 | 0.26 | -0.02 | 2012-03-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,644 | -60,000 | 0.01 | -0.03 | 2012-03-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,727 | -60,000 | 0.96 | -0.03 | 2012-03-09 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.03 | 2012-03-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 201,013 | -70,000 | 0.09 | -0.03 | 2012-03-09 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.04 | 2012-03-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 578 | -80,000 | 0.00 | -0.04 | 2012-03-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,322 | -100,000 | 0.15 | -0.05 | 2012-03-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,342 | -100,000 | 0.02 | -0.05 | 2012-03-09 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.05 | 2012-03-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,396,453 | -132,000 | 4.84 | -0.06 | 2012-03-09 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,881 | -200,000 | 0.23 | -0.09 | 2012-03-09 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -200,000 | 0.05 | -0.09 | 2012-03-09 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 1,197 | -300,000 | 0.00 | -0.14 | 2012-03-09 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714 | -480,000 | 0.00 | -0.22 | 2012-03-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 6,176 | -800,000 | 0.00 | -0.37 | 2012-03-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 351,298 | -1,200,000 | 0.16 | -0.56 | 2012-03-09 | |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -1,300,000 | 0.00 | -0.61 | 2012-03-09 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.93 | 2012-03-09 | |
| 59 | Total changed named holdings | 171,178,816 | 0 | 79.74 | 0.00 | |||
| 144 | Unchanged named holdings | 43,201,908 | 0 | 20.13 | 0.00 | |||
| 203 | Total named holdings | 214,380,724 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,565 | 0 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 214,443,289 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 220,787 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 214,664,076 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 25,550,116 |
| Turnover | 5,171,136 |
| Average price | 0.202 |
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