GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,807,000 | 94,000 | 0.34 | 0.01 | 2016-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,832,500 | 86,000 | 1.70 | 0.01 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,632,644 | 82,000 | 4.35 | 0.00 | 2016-01-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 683,000 | 48,000 | 0.04 | 0.00 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,198,000 | -10,000 | 0.13 | -0.00 | 2016-01-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -14,000 | 0.02 | -0.00 | 2016-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,501,484 | -40,000 | 4.04 | -0.00 | 2016-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,000 | -50,000 | 0.22 | -0.00 | 2016-01-06 |
| 10 | B01684 | WANG ON SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,420,000 | -62,000 | 1.91 | -0.00 | 2016-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,953,001 | -100,000 | 0.65 | -0.01 | 2016-01-06 |
| 12 | Total changed named holdings | 227,270,629 | 0 | 13.41 | 0.00 | ||
| 228 | Unchanged named holdings | 655,713,726 | 0 | 38.70 | 0.00 | ||
| 240 | Total named holdings | 882,984,355 | 0 | 52.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,485,000 | 0 | 0.32 | 0.00 | ||
| 272 | Total securities in CCASS | 888,469,355 | 0 | 52.44 | 0.00 | ||
| Securities not in CCASS | 805,937,103 | 0 | 47.56 | 0.00 | |||
| Issued securities | 1,694,406,458 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 416,000 |
| Turnover | 186,750 |
| Average price | 0.449 |
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