Goldstone Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00901  2002-02-28  2023-03-31  2024-11-04
Stock code:
From
to

CCASS holding changes from 2014-07-21 to 2014-07-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2014-07-18
Volume2,652,500
Turnover9,018,650
Average price3.400

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top