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 2013-01-22 to 2013-01-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,250,000 | 17,220,000 | 41.70 | 1.06 | 2013-01-23 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 16,080,000 | 15,800,000 | 0.99 | 0.97 | 2013-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,691,040 | 3,000,000 | 1.76 | 0.18 | 2013-01-23 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,848 | 1,500,000 | 0.13 | 0.09 | 2013-01-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,845,421 | 820,000 | 0.54 | 0.05 | 2013-01-23 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,696,585 | 800,000 | 0.10 | 0.05 | 2013-01-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,067,528 | 500,000 | 0.49 | 0.03 | 2013-01-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,663 | 280,000 | 0.38 | 0.02 | 2013-01-23 | |
| 9 | B01610 | KGI ASIA LTD | 976,156 | 240,000 | 0.06 | 0.01 | 2013-01-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,500 | 200,000 | 0.02 | 0.01 | 2013-01-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,312 | 180,000 | 0.12 | 0.01 | 2013-01-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,225 | 160,000 | 0.13 | 0.01 | 2013-01-23 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-23 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 400,875 | 100,000 | 0.02 | 0.01 | 2013-01-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 80,000 | 0.05 | 0.00 | 2013-01-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,503,388 | 60,000 | 4.14 | 0.00 | 2013-01-23 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,913 | 15,000 | 0.00 | 0.00 | 2013-01-23 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,284 | 24 | 0.00 | 0.00 | 2013-01-23 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 6 | -24 | 0.00 | -0.00 | 2013-01-23 | |
| 20 | C00010 | CITIBANK N.A. | 524,480 | -20,000 | 0.03 | -0.00 | 2013-01-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,701 | -60,000 | 0.03 | -0.00 | 2013-01-23 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,830,000 | -80,000 | 0.11 | -0.00 | 2013-01-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,750 | -100,000 | 0.01 | -0.01 | 2013-01-23 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 212,018 | -100,000 | 0.01 | -0.01 | 2013-01-23 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 6,290 | -100,000 | 0.00 | -0.01 | 2013-01-23 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,441 | -140,000 | 0.00 | -0.01 | 2013-01-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -240,000 | 0.00 | -0.01 | 2013-01-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,875,027 | -280,000 | 0.11 | -0.02 | 2013-01-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,174,185 | -340,000 | 0.26 | -0.02 | 2013-01-23 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-01-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,980,563 | -740,000 | 1.72 | -0.05 | 2013-01-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,895,260 | -740,000 | 0.30 | -0.05 | 2013-01-23 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -800,000 | 0.00 | -0.05 | 2013-01-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,083 | -1,120,000 | 0.12 | -0.07 | 2013-01-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,425,232 | -1,900,000 | 0.33 | -0.12 | 2013-01-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,495,847 | -2,000,000 | 0.21 | -0.12 | 2013-01-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,081,987 | -2,500,000 | 0.07 | -0.15 | 2013-01-23 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,875,000 | -6,000,000 | 6.98 | -0.37 | 2013-01-23 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 291,594,405 | -23,395,000 | 17.87 | -1.43 | 2013-01-23 | |
| 39 | Total changed named holdings | 1,285,731,013 | 0 | 78.81 | 0.00 | |||
| 167 | Unchanged named holdings | 344,242,398 | 0 | 21.10 | 0.00 | |||
| 206 | Total named holdings | 1,629,973,411 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,206 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 1,629,976,617 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,504,716 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,631,481,333 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 81,055,000 |
| Turnover | 8,869,860 |
| Average price | 0.109 |
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