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 2013-08-16 to 2013-08-19
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 | B01610 | KGI ASIA LTD | 40,551,029 | 350,000 | 1.48 | 0.01 | 2013-08-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,836,775 | 350,000 | 0.54 | 0.01 | 2013-08-19 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 2,440,000 | 200,000 | 0.09 | 0.01 | 2013-08-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,340,000 | 190,000 | 0.19 | 0.01 | 2013-08-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 170,000 | 0.01 | 0.01 | 2013-08-19 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,395,250 | 160,000 | 0.09 | 0.01 | 2013-08-19 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,430,000 | 150,000 | 2.02 | 0.01 | 2013-08-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 150,000 | 0.11 | 0.01 | 2013-08-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,690,000 | 100,000 | 0.17 | 0.00 | 2013-08-19 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 940,500 | 100,000 | 0.03 | 0.00 | 2013-08-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 178,300 | 70,000 | 0.01 | 0.00 | 2013-08-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,923,750 | 70,000 | 0.33 | 0.00 | 2013-08-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,477,500 | 60,000 | 0.31 | 0.00 | 2013-08-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,352,000 | 60,000 | 0.41 | 0.00 | 2013-08-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 122,654 | 60,000 | 0.00 | 0.00 | 2013-08-19 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 438,500 | 60,000 | 0.02 | 0.00 | 2013-08-19 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,000 | 40,000 | 0.09 | 0.00 | 2013-08-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,705,400 | 10,000 | 0.43 | 0.00 | 2013-08-19 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2013-08-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,978,343 | -60,000 | 15.15 | -0.00 | 2013-08-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,808,650 | -70,000 | 1.09 | -0.00 | 2013-08-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,845,300 | -80,000 | 4.37 | -0.00 | 2013-08-19 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 101,800 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2013-08-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 17,613,000 | -130,000 | 0.64 | -0.00 | 2013-08-19 | |
| 27 | B01329 | BLOOMYEARS LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2013-08-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,716,650 | -170,000 | 0.10 | -0.01 | 2013-08-19 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -170,000 | 0.00 | -0.01 | 2013-08-19 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,646,700 | -200,000 | 0.06 | -0.01 | 2013-08-19 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,337,700 | -230,000 | 0.41 | -0.01 | 2013-08-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 876,300 | -320,000 | 0.03 | -0.01 | 2013-08-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,233,800 | -560,000 | 5.58 | -0.02 | 2013-08-19 | |
| 33 | Total changed named holdings | 927,769,901 | 0 | 33.80 | 0.00 | |||
| 252 | Unchanged named holdings | 470,581,984 | 0 | 17.14 | 0.00 | |||
| 285 | Total named holdings | 1,398,351,885 | 0 | 50.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 16,804,925 | 0 | 0.61 | 0.00 | |||
| 319 | Total securities in CCASS | 1,415,156,810 | 0 | 51.55 | 0.00 | |||
| Securities not in CCASS | 1,329,856,033 | 0 | 48.45 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 4,180,000 |
| Turnover | 1,236,250 |
| Average price | 0.296 |
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