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 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 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 date | 2021-02-03 |
Volume | 340,000 |
Turnover | 30,510 |
Average price | 0.090 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy