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 2022-07-21 to 2022-07-22
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 | B01610 | KGI ASIA LTD | 235,232,000 | 150,000 | 2.05 | 0.00 | 2022-07-22 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,956,512 | -40,000 | 0.57 | -0.00 | 2022-07-22 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2022-07-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,354,000 | -100,000 | 0.94 | -0.00 | 2022-07-22 | |
| 8 | Total changed named holdings | 409,442,512 | 0 | 3.56 | 0.00 | |||
| 105 | Unchanged named holdings | 6,924,094,488 | 0 | 60.23 | 0.00 | |||
| 113 | Total named holdings | 7,333,537,000 | 0 | 63.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 7,333,617,000 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 4,161,877,321 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 11,495,494,321 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 230,000 |
| Turnover | 16,480 |
| Average price | 0.072 |
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