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 2022-06-09 to 2022-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 160,000 | 0.01 | 0.00 | 2022-06-10 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,620,000 | 80,000 | 0.01 | 0.00 | 2022-06-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2022-06-10 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-10 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,326,512 | -50,000 | 0.57 | -0.00 | 2022-06-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -60,000 | 0.00 | -0.00 | 2022-06-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -260,000 | 0.01 | -0.00 | 2022-06-10 | |
| 10 | Total changed named holdings | 70,036,512 | 0 | 0.61 | 0.00 | |||
| 104 | Unchanged named holdings | 7,244,890,488 | 0 | 63.02 | 0.00 | |||
| 114 | Total named holdings | 7,314,927,000 | 0 | 63.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 7,315,007,000 | 0 | 63.63 | 0.00 | |||
| Securities not in CCASS | 4,180,487,321 | 0 | 36.37 | 0.00 | ||||
| Issued securities | 11,495,494,321 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 440,000 |
| Turnover | 39,970 |
| Average price | 0.091 |
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