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 2015-09-01 to 2015-09-02
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 | C00074 | DEUTSCHE BANK AG | 15,938,520 | 694,520 | 1.06 | 0.05 | 2015-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,913,648 | 460,000 | 3.06 | 0.03 | 2015-09-02 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 300,000 | 0.02 | 0.02 | 2015-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 716,464 | 100,000 | 0.05 | 0.01 | 2015-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,609,376 | 40,000 | 0.24 | 0.00 | 2015-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,955,584 | 40,000 | 4.33 | 0.00 | 2015-09-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,582,680 | -20,000 | 0.24 | -0.00 | 2015-09-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,560,456 | -20,000 | 0.77 | -0.00 | 2015-09-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 569,408 | -20,000 | 0.04 | -0.00 | 2015-09-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,056 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,584 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,568 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,440 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,576 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,312 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,880,320 | -40,000 | 0.26 | -0.00 | 2015-09-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,248 | -40,000 | 0.08 | -0.00 | 2015-09-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | -40,000 | 0.04 | -0.00 | 2015-09-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -40,000 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2015-09-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,400 | -60,000 | 0.40 | -0.00 | 2015-09-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 95,896 | -80,000 | 0.01 | -0.01 | 2015-09-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,848 | -100,000 | 0.04 | -0.01 | 2015-09-02 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,520,392 | -140,000 | 0.70 | -0.01 | 2015-09-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -160,000 | 0.01 | -0.01 | 2015-09-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,376 | -200,000 | 0.06 | -0.01 | 2015-09-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2015-09-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,480 | -314,520 | 0.02 | -0.02 | 2015-09-02 | |
| 29 | Total changed named holdings | 172,279,632 | 0 | 11.48 | 0.00 | |||
| 160 | Unchanged named holdings | 401,008,865 | 0 | 26.73 | 0.00 | |||
| 189 | Total named holdings | 573,288,497 | 0 | 38.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 400,560 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 573,689,057 | 0 | 38.24 | 0.00 | |||
| Securities not in CCASS | 926,369,727 | 0 | 61.76 | 0.00 | ||||
| Issued securities | 1,500,058,784 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,620,000 |
| Turnover | 2,860,800 |
| Average price | 1.092 |
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