CCASS holding changes

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00677	1991-01-28			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,170,000	200,000	0.42	0.01	2016-12-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,509,000	150,000	0.21	0.01	2016-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,823,484	132,000	4.06	0.01	2016-12-28
4	B01224	MERRILL LYNCH FAR EAST LTD	242,750	38,000	0.01	0.00	2016-12-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,738,000	30,000	0.10	0.00	2016-12-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,826,367	1,216	0.11	0.00	2016-12-28
7	B01853	CMBC SECURITIES CO LTD	220,000	-1,216	0.01	-0.00	2016-12-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,529,500	-2,000	1.03	-0.00	2016-12-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-10,000	0.00	-0.00	2016-12-28
10	C00042	CMB WING LUNG BANK LTD	4,075,000	-14,000	0.24	-0.00	2016-12-28
11	B01818	I-ACCESS INVESTORS LTD	2,546,000	-40,000	0.15	-0.00	2016-12-28
12	B01584	CHIEF SECURITIES LTD	2,770,000	-94,000	0.16	-0.01	2016-12-28
13	B01209	MASON SECURITIES LTD	337,000	-100,000	0.02	-0.01	2016-12-28
14	B01633	ENLIGHTEN SECURITIES LTD	674,000	-290,000	0.04	-0.02	2016-12-28
14		Total changed named holdings	111,481,101	0	6.58	0.00
232		Unchanged named holdings	768,575,254	0	45.36	0.00
246		Total named holdings	880,056,355	0	51.94	0.00
38		Unnamed Investor Participants	9,125,000	0	0.54	0.00
284		Total securities in CCASS	889,181,355	0	52.48	0.00
		Securities not in CCASS	805,225,103	0	47.52	0.00
		Issued securities	1,694,406,458	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)