GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,268,514 | 2,664,850 | 24.14 | 0.18 | 2011-02-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,000 | 502,000 | 0.03 | 0.03 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,029,887 | 52,000 | 0.34 | 0.00 | 2011-02-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 790,000 | 40,000 | 0.05 | 0.00 | 2011-02-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2011-02-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2011-02-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2011-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,297 | 6,000 | 0.47 | 0.00 | 2011-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,287 | -0.00 | 2011-02-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,855 | -6,000 | 0.19 | -0.00 | 2011-02-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | -8,000 | 0.07 | -0.00 | 2011-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,726,000 | -12,000 | 39.28 | -0.00 | 2011-02-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 163,218 | -36,000 | 0.01 | -0.00 | 2011-02-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,639 | -58,000 | 0.07 | -0.00 | 2011-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -70,000 | 0.01 | -0.00 | 2011-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,894,106 | -114,000 | 8.21 | -0.01 | 2011-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,934,950 | -474,850 | 0.33 | -0.03 | 2011-02-28 |
| 22 | C00093 | BNP PARIBAS | 143,623,860 | -2,597,713 | 9.60 | -0.17 | 2011-02-28 |
| 22 | Total changed named holdings | 1,240,783,326 | 0 | 82.92 | -0.00 | ||
| 181 | Unchanged named holdings | 226,163,571 | 0 | 15.11 | -0.00 | ||
| 203 | Total named holdings | 1,466,946,897 | 0 | 98.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,228,378 | 0 | 0.15 | -0.00 | ||
| 233 | Total securities in CCASS | 1,469,175,275 | 0 | 98.18 | -0.00 | ||
| Securities not in CCASS | 27,223,243 | 54,000 | 1.82 | 0.00 | |||
| Issued securities | 1,496,398,518 | 54,000 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 444,000 |
| Turnover | 1,884,160 |
| Average price | 4.244 |
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