Goldstream Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
Stock code:
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CCASS holding changes from 2021-02-04 to 2021-02-05

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 C00037 SHANGHAI COMMERCIAL BANK LTD 27,010,000 290,000 0.24 0.00 2021-02-05
2 B01818 I-ACCESS INVESTORS LTD 430,000 -20,000 0.00 -0.00 2021-02-05
3 B01955 FUTU SECURITIES INTERNATIONAL 100,000 -30,000 0.00 -0.00 2021-02-05
4 B02102 ZINVEST GLOBAL LTD 0 -30,000 0.00 -0.00 2021-02-05
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,540,000 -210,000 0.27 -0.00 2021-02-05
5 Total changed named holdings 58,080,000 0 0.51 0.00
107 Unchanged named holdings 7,247,177,000 0 63.87 0.00
112 Total named holdings 7,305,257,000 0 64.38 0.00
1 Unnamed Investor Participants 80,000 0 0.00 0.00
113 Total securities in CCASS 7,305,337,000 0 64.38 0.00
Securities not in CCASS 4,041,135,321 0 35.62 0.00
Issued securities 11,346,472,321 0 100.00 0.00 31-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-02-03
Volume340,000
Turnover30,510
Average price0.090

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