GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 154,902,698 | 3,615,475 | 9.87 | 0.23 | 2014-04-01 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,176,000 | 50,000 | 0.07 | 0.00 | 2014-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,726,000 | 26,000 | 0.11 | 0.00 | 2014-04-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2014-04-01 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 10,000 | 0.10 | 0.00 | 2014-04-01 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 4,000 | 0.01 | 0.00 | 2014-04-01 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,314 | 2,000 | 0.01 | 0.00 | 2014-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -2,000 | 0.04 | -0.00 | 2014-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 570,000 | -2,000 | 0.04 | -0.00 | 2014-04-01 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,475 | -6,000 | 0.03 | -0.00 | 2014-04-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | -10,000 | 0.02 | -0.00 | 2014-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,012,487 | -10,000 | 0.38 | -0.00 | 2014-04-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 17 | C00010 | CITIBANK N.A. | 24,285,163 | -14,000 | 1.55 | -0.00 | 2014-04-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,685 | -14,000 | 0.03 | -0.00 | 2014-04-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,010,022 | -18,000 | 0.32 | -0.00 | 2014-04-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -18,000 | 0.04 | -0.00 | 2014-04-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,957,081 | -19,164 | 1.59 | -0.00 | 2014-04-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,641 | -20,000 | 0.02 | -0.00 | 2014-04-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -46,000 | 0.47 | -0.00 | 2014-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,847,417 | -62,836 | 0.44 | -0.00 | 2014-04-01 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,003,643 | -170,000 | 0.38 | -0.01 | 2014-04-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,341,955 | -437,075 | 10.92 | -0.03 | 2014-04-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,447,272 | -2,876,400 | 12.01 | -0.18 | 2014-04-01 | |
| 28 | Total changed named holdings | 604,682,353 | 0 | 38.54 | 0.00 | |||
| 196 | Unchanged named holdings | 924,014,543 | 0 | 58.90 | 0.00 | |||
| 224 | Total named holdings | 1,528,696,896 | 0 | 97.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,428,378 | 0 | 0.15 | 0.00 | |||
| 245 | Total securities in CCASS | 1,531,125,274 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 37,781,244 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 1,568,906,518 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,690,000 |
| Turnover | 8,436,230 |
| Average price | 4.992 |
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