GIORDANO INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00074 | DEUTSCHE BANK AG | 22,174,022 | 1,076,843 | 1.41 | 0.07 | 2016-04-06 |
| 2 | C00010 | CITIBANK N.A. | 60,431,929 | 430,000 | 3.85 | 0.03 | 2016-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,028 | 86,000 | 0.22 | 0.01 | 2016-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,097,289 | 56,000 | 0.71 | 0.00 | 2016-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,000 | 36,000 | 0.24 | 0.00 | 2016-04-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 86 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2016-04-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,876,126 | -6,000 | 2.79 | -0.00 | 2016-04-06 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2016-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2016-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,662 | -28,000 | 0.09 | -0.00 | 2016-04-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,203 | -32,000 | 0.06 | -0.00 | 2016-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,500 | -40,000 | 0.07 | -0.00 | 2016-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -48,000 | 0.04 | -0.00 | 2016-04-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,275,487 | -172,000 | 0.27 | -0.01 | 2016-04-06 |
| 16 | C00093 | BNP PARIBAS | 155,116,858 | -192,000 | 9.88 | -0.01 | 2016-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,872,940 | -237,000 | 16.48 | -0.02 | 2016-04-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,755,225 | -890,843 | 2.15 | -0.06 | 2016-04-06 |
| 18 | Total changed named holdings | 602,041,355 | 0 | 38.34 | 0.00 | ||
| 184 | Unchanged named holdings | 928,549,319 | 0 | 59.13 | 0.00 | ||
| 202 | Total named holdings | 1,530,590,674 | 0 | 97.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,524,378 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 1,532,115,052 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 38,279,466 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,570,394,518 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,381,000 |
| Turnover | 4,871,696 |
| Average price | 3.528 |
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