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 2014-07-21 to 2014-07-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 220,000 | 0.68 | 0.12 | 2014-07-22 | |
2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,422,001 | 20,000 | 0.76 | 0.01 | 2014-07-22 | |
3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,927 | 20,000 | 0.07 | 0.01 | 2014-07-22 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.03 | 0.01 | 2014-07-22 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-22 | |
6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.03 | 0.01 | 2014-07-22 | |
7 | B01769 | ONE CHINA SECURITIES LTD | 8,947 | 2,500 | 0.00 | 0.00 | 2014-07-22 | |
8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,688 | -10,000 | 0.02 | -0.01 | 2014-07-22 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,190 | -10,000 | 0.98 | -0.01 | 2014-07-22 | |
10 | B01460 | BERICH BROKERAGE LTD | 33 | -20,000 | 0.00 | -0.01 | 2014-07-22 | |
11 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,952 | -20,000 | 0.18 | -0.01 | 2014-07-22 | |
12 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,227 | -22,500 | 0.03 | -0.01 | 2014-07-22 | |
13 | B01438 | KINGSTON SECURITIES LTD | 5,170,030 | -100,000 | 2.76 | -0.05 | 2014-07-22 | |
14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,427 | -110,000 | 0.70 | -0.06 | 2014-07-22 | |
14 | Total changed named holdings | 11,719,422 | 0 | 6.25 | 0.00 | |||
171 | Unchanged named holdings | 48,299,991 | 0 | 25.76 | 0.00 | |||
185 | Total named holdings | 60,019,413 | 0 | 32.01 | 0.00 | |||
5 | Unnamed Investor Participants | 200,320 | 0 | 0.11 | 0.00 | |||
190 | Total securities in CCASS | 60,219,733 | 0 | 32.12 | 0.00 | |||
Securities not in CCASS | 127,287,615 | 0 | 67.88 | 0.00 | ||||
Issued securities | 187,507,348 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-07-18 |
Volume | 2,652,500 |
Turnover | 9,018,650 |
Average price | 3.400 |
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