GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,904,000 | 360,000 | 0.29 | 0.02 | 2013-10-16 | |
2 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 70,000 | 0.05 | 0.00 | 2013-10-16 | |
3 | C00010 | CITIBANK N.A. | 19,295,150 | 30,000 | 1.14 | 0.00 | 2013-10-16 | |
4 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2013-10-16 | |
5 | B01123 | HING WONG SECURITIES LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2013-10-16 | |
6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,634,000 | -50,000 | 0.81 | -0.00 | 2013-10-16 | |
7 | B01130 | BOCI SECURITIES LTD | 7,686,000 | -98,000 | 0.46 | -0.01 | 2013-10-16 | |
8 | B01284 | HANG SENG SECURITIES LTD | 12,140,798 | -250,000 | 0.72 | -0.01 | 2013-10-16 | |
8 | Total changed named holdings | 58,674,948 | 0 | 3.48 | 0.00 | |||
248 | Unchanged named holdings | 803,062,757 | 0 | 47.61 | 0.00 | |||
256 | Total named holdings | 861,737,705 | 0 | 51.08 | 0.00 | |||
39 | Unnamed Investor Participants | 6,541,000 | 0 | 0.39 | 0.00 | |||
295 | Total securities in CCASS | 868,278,705 | 0 | 51.47 | 0.00 | |||
Securities not in CCASS | 818,627,753 | 0 | 48.53 | 0.00 | ||||
Issued securities | 1,686,906,458 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-10-11 |
Volume | 684,000 |
Turnover | 289,230 |
Average price | 0.423 |
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