Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,251,000 | 62,000 | 0.99 | 0.01 | 2016-12-12 |
| 2 | C00016 | DBS BANK LTD | 9,954,000 | 48,000 | 1.19 | 0.01 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,923,006 | 41,000 | 5.27 | 0.00 | 2016-12-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 30,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | 22,000 | 0.15 | 0.00 | 2016-12-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 8 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,309,000 | 15,000 | 0.52 | 0.00 | 2016-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | 13,000 | 0.27 | 0.00 | 2016-12-12 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | 9,000 | 0.48 | 0.00 | 2016-12-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,930,000 | 7,000 | 0.35 | 0.00 | 2016-12-12 |
| 14 | C00010 | CITIBANK N.A. | 17,890,692 | 5,000 | 2.15 | 0.00 | 2016-12-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,478,688 | 3,000 | 0.90 | 0.00 | 2016-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2016-12-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,427 | -8,000 | 0.06 | -0.00 | 2016-12-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,000 | -8,000 | 0.49 | -0.00 | 2016-12-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | -9,000 | 0.09 | -0.00 | 2016-12-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -15,000 | 0.13 | -0.00 | 2016-12-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,000 | -18,000 | 0.20 | -0.00 | 2016-12-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,676,200 | -20,000 | 10.52 | -0.00 | 2016-12-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,516 | -40,000 | 0.15 | -0.00 | 2016-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 66,078,913 | -178,000 | 7.93 | -0.02 | 2016-12-12 |
| 25 | Total changed named holdings | 266,022,442 | 30,000 | 31.92 | 0.00 | ||
| 154 | Unchanged named holdings | 413,712,377 | 0 | 49.64 | 0.00 | ||
| 179 | Total named holdings | 679,734,819 | 30,000 | 81.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 301,000 | -30,000 | 0.04 | -0.00 | ||
| 188 | Total securities in CCASS | 680,035,819 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 153,428,181 | 0 | 18.41 | 0.00 | |||
| Issued securities | 833,464,000 | 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 | 2016-12-08 |
| Volume | 341,000 |
| Turnover | 737,590 |
| Average price | 2.163 |
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