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 2014-03-25 to 2014-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,087,800 | 1,430,000 | 5.65 | 0.05 | 2014-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,903,000 | 500,000 | 0.65 | 0.02 | 2014-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,485,400 | 310,000 | 1.04 | 0.01 | 2014-03-26 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,258,300 | -10,000 | 4.67 | -0.00 | 2014-03-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,523,750 | -10,000 | 0.27 | -0.00 | 2014-03-26 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,670,000 | -20,000 | 1.85 | -0.00 | 2014-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | -40,000 | 0.11 | -0.00 | 2014-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,296,650 | -50,000 | 0.16 | -0.00 | 2014-03-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,000 | -100,000 | 0.13 | -0.00 | 2014-03-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,450 | -100,000 | 0.13 | -0.00 | 2014-03-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,939,625 | -130,000 | 3.39 | -0.00 | 2014-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,788,650 | -200,000 | 1.23 | -0.01 | 2014-03-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,130,000 | -200,000 | 0.11 | -0.01 | 2014-03-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,430,000 | -300,000 | 0.16 | -0.01 | 2014-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -500,000 | 0.02 | -0.02 | 2014-03-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | -580,000 | 0.09 | -0.02 | 2014-03-26 | |
| 17 | Total changed named holdings | 540,253,625 | 100,000 | 19.68 | 0.00 | |||
| 267 | Unchanged named holdings | 849,421,760 | 0 | 30.94 | 0.00 | |||
| 284 | Total named holdings | 1,389,675,385 | 100,000 | 50.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 27,104,925 | -100,000 | 0.99 | -0.00 | |||
| 318 | Total securities in CCASS | 1,416,780,310 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,328,232,533 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,745,012,843 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 2,610,000 |
| Turnover | 1,033,500 |
| Average price | 0.396 |
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