GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,446 | 328,000 | 0.26 | 0.02 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,966,000 | 296,000 | 0.58 | 0.02 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,078,038 | 201,368 | 27.35 | 0.01 | 2012-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,028 | 106,000 | 0.16 | 0.01 | 2012-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,782,575 | 64,932 | 2.38 | 0.00 | 2012-12-18 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 4,996,000 | 36,000 | 0.32 | 0.00 | 2012-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,001 | 20,000 | 0.16 | 0.00 | 2012-12-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 212,700 | 17,700 | 0.01 | 0.00 | 2012-12-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 12 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,322,000 | -2,000 | 0.09 | -0.00 | 2012-12-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,917,487 | -20,000 | 0.19 | -0.00 | 2012-12-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -40,000 | 0.05 | -0.00 | 2012-12-18 |
| 23 | C00010 | CITIBANK N.A. | 30,343,092 | -354,000 | 1.97 | -0.02 | 2012-12-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,423,699 | -686,000 | 7.80 | -0.04 | 2012-12-18 |
| 24 | Total changed named holdings | 640,076,566 | 6,000 | 41.48 | 0.00 | ||
| 173 | Unchanged named holdings | 862,972,331 | 0 | 55.92 | 0.00 | ||
| 197 | Total named holdings | 1,503,048,897 | 6,000 | 97.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,200,378 | -6,000 | 0.14 | -0.00 | ||
| 219 | Total securities in CCASS | 1,505,249,275 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 38,009,243 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,543,258,518 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 3,000,000 |
| Turnover | 21,428,124 |
| Average price | 7.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy