GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01964 | HALCYON SECURITIES LTD | 40,182,000 | 406,000 | 2.56 | 0.03 | 2017-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,903,773 | 308,000 | 2.48 | 0.02 | 2017-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,084,380 | 128,000 | 0.26 | 0.01 | 2017-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,812,827 | 92,000 | 9.98 | 0.01 | 2017-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,597,642 | 80,000 | 0.42 | 0.01 | 2017-04-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,000 | 16,000 | 0.06 | 0.00 | 2017-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,535 | 16,000 | 0.07 | 0.00 | 2017-04-07 | |
| 8 | C00093 | BNP PARIBAS | 65,841,030 | 12,000 | 4.19 | 0.00 | 2017-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,000 | 10,000 | 0.50 | 0.00 | 2017-04-07 | |
| 10 | C00010 | CITIBANK N.A. | 65,667,884 | 10,000 | 4.18 | 0.00 | 2017-04-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,110 | 10,000 | 0.15 | 0.00 | 2017-04-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 8,000 | 0.11 | 0.00 | 2017-04-07 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,043,653 | 6,000 | 0.64 | 0.00 | 2017-04-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,378 | -6,000 | 0.21 | -0.00 | 2017-04-07 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 431,022 | -14,000 | 0.03 | -0.00 | 2017-04-07 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 378,000 | -16,000 | 0.02 | -0.00 | 2017-04-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,647 | -62,000 | 0.19 | -0.00 | 2017-04-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,341,918 | -1,014,000 | 17.65 | -0.06 | 2017-04-07 | |
| 23 | Total changed named holdings | 687,230,799 | -8,000 | 43.73 | -0.00 | |||
| 169 | Unchanged named holdings | 843,787,775 | 0 | 53.70 | 0.00 | |||
| 192 | Total named holdings | 1,531,018,574 | -8,000 | 97.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,596,378 | 8,000 | 0.10 | 0.00 | |||
| 218 | Total securities in CCASS | 1,532,614,952 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 38,757,566 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 1,571,372,518 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,568,000 |
| Turnover | 6,583,270 |
| Average price | 4.199 |
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