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 2013-05-07 to 2013-05-08
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) | 916,260,374 | 258,486,624 | 56.16 | 15.84 | 2013-05-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,629,461 | 6,440,000 | 0.41 | 0.39 | 2013-05-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,279,185 | 4,060,000 | 0.63 | 0.25 | 2013-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,112,806 | 3,817,363 | 2.15 | 0.23 | 2013-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,665,460 | 2,900,000 | 2.25 | 0.18 | 2013-05-08 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | 2,500,000 | 0.15 | 0.15 | 2013-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,225 | 2,380,000 | 0.39 | 0.15 | 2013-05-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,375 | 2,000,000 | 0.19 | 0.12 | 2013-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,181,421 | 1,420,000 | 0.75 | 0.09 | 2013-05-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,921,987 | 1,320,000 | 0.18 | 0.08 | 2013-05-08 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 1,260,060 | 1,260,000 | 0.08 | 0.08 | 2013-05-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,000 | 1,220,000 | 0.08 | 0.07 | 2013-05-08 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,740,220 | 1,000,000 | 0.29 | 0.06 | 2013-05-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,848 | 1,000,000 | 0.09 | 0.06 | 2013-05-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,180,027 | 800,000 | 0.13 | 0.05 | 2013-05-08 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,125 | 600,000 | 0.04 | 0.04 | 2013-05-08 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 506,250 | 500,000 | 0.03 | 0.03 | 2013-05-08 | |
| 18 | C00010 | CITIBANK N.A. | 135,873,230 | 500,000 | 8.33 | 0.03 | 2013-05-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,152 | 500,000 | 0.09 | 0.03 | 2013-05-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 525,250 | 500,000 | 0.03 | 0.03 | 2013-05-08 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 502,000 | 500,000 | 0.03 | 0.03 | 2013-05-08 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,489,271 | 480,000 | 0.15 | 0.03 | 2013-05-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | 440,000 | 0.07 | 0.03 | 2013-05-08 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2013-05-08 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-05-08 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 500,502 | 300,000 | 0.03 | 0.02 | 2013-05-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,773,388 | 280,000 | 4.28 | 0.02 | 2013-05-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,625,332 | 260,000 | 0.28 | 0.02 | 2013-05-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,307,528 | 240,000 | 0.33 | 0.01 | 2013-05-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 716,555 | 220,000 | 0.04 | 0.01 | 2013-05-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,083 | 200,000 | 0.08 | 0.01 | 2013-05-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,153 | 200,000 | 0.02 | 0.01 | 2013-05-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 52,794,821 | 120,000 | 3.24 | 0.01 | 2013-05-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,312 | 100,000 | 0.01 | 0.01 | 2013-05-08 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 100,900 | 100,000 | 0.01 | 0.01 | 2013-05-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,182 | 2,637 | 0.00 | 0.00 | 2013-05-08 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20 | -60,000 | 0.00 | -0.00 | 2013-05-08 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-05-08 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2013-05-08 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-05-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,413 | -200,000 | 0.07 | -0.01 | 2013-05-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,875 | -200,000 | 0.07 | -0.01 | 2013-05-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,312 | -200,000 | 0.16 | -0.01 | 2013-05-08 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 320,000 | -240,000 | 0.02 | -0.01 | 2013-05-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,291 | -300,000 | 0.01 | -0.02 | 2013-05-08 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,260 | -300,000 | 0.32 | -0.02 | 2013-05-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-05-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,699,723 | -460,000 | 0.23 | -0.03 | 2013-05-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,348 | -500,000 | 0.02 | -0.03 | 2013-05-08 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,445 | -580,000 | 0.11 | -0.04 | 2013-05-08 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,065 | -760,000 | 0.02 | -0.05 | 2013-05-08 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 0 | -780,000 | 0.00 | -0.05 | 2013-05-08 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 56 | B01717 | GOLDIN EQUITIES LTD | 0 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 58 | B01416 | VC BROKERAGE LTD | 6,095 | -800,000 | 0.00 | -0.05 | 2013-05-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,677 | -900,000 | 0.01 | -0.06 | 2013-05-08 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -920,000 | 0.00 | -0.06 | 2013-05-08 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -1,000,000 | 0.00 | -0.06 | 2013-05-08 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,892 | -1,060,000 | 0.14 | -0.06 | 2013-05-08 | |
| 63 | B01610 | KGI ASIA LTD | 1,036,156 | -1,180,000 | 0.06 | -0.07 | 2013-05-08 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -1,380,000 | 0.00 | -0.08 | 2013-05-08 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,420,000 | 0.00 | -0.09 | 2013-05-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,262 | -2,140,000 | 0.00 | -0.13 | 2013-05-08 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 200 | -2,720,000 | 0.00 | -0.17 | 2013-05-08 | |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 196,275,000 | -16,106,905 | 12.03 | -0.99 | 2013-05-08 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 101,687,500 | -18,000,000 | 6.23 | -1.10 | 2013-05-08 | |
| 69 | Total changed named holdings | 1,641,094,017 | 242,079,719 | 100.59 | 14.84 | |||
| 141 | Unchanged named holdings | 231,119,013 | 0 | 14.17 | 0.00 | |||
| 210 | Total named holdings | 1,872,213,030 | 242,079,719 | 114.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,206 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 1,872,216,236 | 242,079,719 | 114.76 | 14.84 | |||
| Securities not in CCASS | -240,734,723 | -242,079,719 | -14.76 | -14.84 | ||||
| Issued securities | 1,631,481,513 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 57,542,637 |
| Turnover | 4,104,899 |
| Average price | 0.071 |
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