GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,176,966 | 168,000 | 12.75 | 0.01 | 2018-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,817,416 | 102,000 | 2.78 | 0.01 | 2018-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,228,600 | 78,000 | 11.81 | 0.00 | 2018-07-04 | |
| 4 | B01610 | KGI ASIA LTD | 1,332,005 | 40,000 | 0.08 | 0.00 | 2018-07-04 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 27,750,000 | 40,000 | 1.76 | 0.00 | 2018-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,174,195 | 32,000 | 1.53 | 0.00 | 2018-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,882,000 | 20,000 | 0.56 | 0.00 | 2018-07-04 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 6,676,000 | 10,000 | 0.42 | 0.00 | 2018-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,674,000 | 6,000 | 0.49 | 0.00 | 2018-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2018-07-04 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 2,000 | 0.06 | 0.00 | 2018-07-04 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,878,000 | 2,000 | 0.12 | 0.00 | 2018-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2018-07-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,907,841 | -10,000 | 0.44 | -0.00 | 2018-07-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2018-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,932,000 | -20,000 | 0.63 | -0.00 | 2018-07-04 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 6,124,000 | -20,000 | 0.39 | -0.00 | 2018-07-04 | |
| 23 | C00010 | CITIBANK N.A. | 63,543,702 | -26,000 | 4.03 | -0.00 | 2018-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,390 | -30,000 | 0.17 | -0.00 | 2018-07-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,690,000 | -50,000 | 0.36 | -0.00 | 2018-07-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,000 | -58,000 | 0.21 | -0.00 | 2018-07-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,930,487 | -60,000 | 0.31 | -0.00 | 2018-07-04 | |
| 28 | C00093 | BNP PARIBAS | 29,604,023 | -81,000 | 1.88 | -0.01 | 2018-07-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 49,509,120 | -105,000 | 3.14 | -0.01 | 2018-07-04 | |
| 29 | Total changed named holdings | 694,468,745 | 0 | 44.03 | 0.00 | |||
| 157 | Unchanged named holdings | 839,403,829 | 0 | 53.22 | 0.00 | |||
| 186 | Total named holdings | 1,533,872,574 | 0 | 97.24 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,226,378 | 0 | 0.14 | 0.00 | |||
| 209 | Total securities in CCASS | 1,536,098,952 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 41,251,566 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 1,577,350,518 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,126,000 |
| Turnover | 5,523,480 |
| Average price | 4.905 |
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