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 2013-02-05 to 2013-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,095,400 | 1,700,000 | 0.51 | 0.06 | 2013-02-06 | |
2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,011,200 | 300,000 | 0.98 | 0.01 | 2013-02-06 | |
3 | B01338 | EMPEROR SECURITIES LTD | 377,300 | 200,000 | 0.01 | 0.01 | 2013-02-06 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,502,000 | 120,000 | 0.56 | 0.00 | 2013-02-06 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,119,900 | 100,000 | 3.61 | 0.00 | 2013-02-06 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2013-02-06 | |
7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,499,775 | 80,000 | 0.27 | 0.00 | 2013-02-06 | |
8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,900 | 20,000 | 0.00 | 0.00 | 2013-02-06 | |
9 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2013-02-06 | |
10 | B01385 | FAIRWIN BROKING LTD | 2,140,000 | -100,000 | 0.08 | -0.00 | 2013-02-06 | |
11 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,000 | -200,000 | 0.11 | -0.01 | 2013-02-06 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,512,800 | -270,000 | 6.18 | -0.01 | 2013-02-06 | |
13 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | -480,000 | 0.04 | -0.02 | 2013-02-06 | |
14 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -1,500,000 | 0.02 | -0.05 | 2013-02-06 | |
14 | Total changed named holdings | 340,904,275 | 0 | 12.42 | 0.00 | |||
272 | Unchanged named holdings | 1,057,290,610 | 0 | 38.52 | 0.00 | |||
286 | Total named holdings | 1,398,194,885 | 0 | 50.94 | 0.00 | |||
35 | Unnamed Investor Participants | 16,721,925 | 0 | 0.61 | 0.00 | |||
321 | Total securities in CCASS | 1,414,916,810 | 0 | 51.54 | 0.00 | |||
Securities not in CCASS | 1,330,096,033 | 0 | 48.46 | 0.00 | ||||
Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-02-04 |
Volume | 1,150,000 |
Turnover | 384,000 |
Average price | 0.334 |
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