GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01138 | CLSA LTD | 1,724,000 | 1,000,000 | 0.10 | 0.06 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,961,500 | 104,000 | 1.00 | 0.01 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,750 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 22,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,000 | 22,000 | 0.30 | 0.00 | 2016-11-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | -20,000 | 0.13 | -0.00 | 2016-11-30 |
| 8 | C00010 | CITIBANK N.A. | 24,032,150 | -38,000 | 1.42 | -0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | -118,000 | 0.17 | -0.01 | 2016-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,361,650 | -1,000,000 | 4.45 | -0.06 | 2016-11-30 |
| 10 | Total changed named holdings | 129,128,050 | 0 | 7.62 | 0.00 | ||
| 230 | Unchanged named holdings | 750,698,305 | 0 | 44.30 | 0.00 | ||
| 240 | Total named holdings | 879,826,355 | 0 | 51.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 9,125,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 888,951,355 | 0 | 52.46 | 0.00 | ||
| Securities not in CCASS | 805,455,103 | 0 | 47.54 | 0.00 | |||
| Issued securities | 1,694,406,458 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 204,000 |
| Turnover | 95,870 |
| Average price | 0.470 |
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