GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | 280,000 | 0.05 | 0.02 | 2015-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,679,484 | 262,000 | 4.05 | 0.02 | 2015-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,777,644 | 184,000 | 4.18 | 0.01 | 2015-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,970,798 | 126,000 | 0.77 | 0.01 | 2015-08-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,705,000 | 100,000 | 0.34 | 0.01 | 2015-08-25 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2015-08-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,113,000 | 90,000 | 0.30 | 0.01 | 2015-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,681,000 | 72,000 | 1.93 | 0.00 | 2015-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,953,500 | 24,000 | 1.53 | 0.00 | 2015-08-25 | |
| 10 | C00010 | CITIBANK N.A. | 23,264,150 | 20,000 | 1.37 | 0.00 | 2015-08-25 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2015-08-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 139,216 | 12,000 | 0.01 | 0.00 | 2015-08-25 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 6,000 | 0.09 | 0.00 | 2015-08-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2015-08-25 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-08-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | -38,000 | 0.03 | -0.00 | 2015-08-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 350,661 | -50,000 | 0.02 | -0.00 | 2015-08-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | -60,000 | 0.02 | -0.00 | 2015-08-25 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-08-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,171,873 | -400,000 | 0.25 | -0.02 | 2015-08-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | -602,000 | 0.13 | -0.04 | 2015-08-25 | |
| 22 | Total changed named holdings | 256,020,326 | 0 | 15.11 | 0.00 | |||
| 219 | Unchanged named holdings | 624,680,028 | 0 | 36.87 | 0.00 | |||
| 241 | Total named holdings | 880,700,354 | 0 | 51.98 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,743,000 | 0 | 0.34 | 0.00 | |||
| 276 | Total securities in CCASS | 886,443,354 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 807,963,104 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 1,694,406,458 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 2,138,000 |
| Turnover | 1,029,380 |
| Average price | 0.481 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy