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 2012-05-24 to 2012-05-25
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 | 340,000 | 110,000 | 0.01 | 0.00 | 2012-05-25 | |
2 | B01584 | CHIEF SECURITIES LTD | 2,836,650 | 110,000 | 0.10 | 0.00 | 2012-05-25 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,459,900 | 40,000 | 3.26 | 0.00 | 2012-05-25 | |
4 | B01184 | QUAM SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2012-05-25 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,002,800 | -190,000 | 5.97 | -0.01 | 2012-05-25 | |
6 | B01443 | YING WAH SECURITIES CO LTD | 1,140,000 | -300,000 | 0.04 | -0.01 | 2012-05-25 | |
6 | Total changed named holdings | 257,929,350 | -300,000 | 9.40 | -0.01 | |||
282 | Unchanged named holdings | 1,130,112,410 | 0 | 41.17 | 0.00 | |||
288 | Total named holdings | 1,388,041,760 | -300,000 | 50.57 | 0.00 | |||
35 | Unnamed Investor Participants | 26,920,925 | 300,000 | 0.98 | 0.01 | |||
323 | Total securities in CCASS | 1,414,962,685 | 0 | 51.55 | 0.00 | |||
Securities not in CCASS | 1,330,050,158 | 0 | 48.45 | 0.00 | ||||
Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-23 |
Volume | 440,000 |
Turnover | 141,550 |
Average price | 0.322 |
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