Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | 77,000 | 0.06 | 0.01 | 2017-06-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,000 | 60,000 | 0.19 | 0.01 | 2017-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,297,000 | 60,000 | 0.76 | 0.01 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,408,576 | 42,000 | 3.89 | 0.01 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,483,000 | 40,000 | 0.54 | 0.00 | 2017-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,470 | 40,000 | 0.30 | 0.00 | 2017-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,453,000 | 31,000 | 1.01 | 0.00 | 2017-06-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,000 | 30,000 | 0.24 | 0.00 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 25,000 | 0.11 | 0.00 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,542,000 | 20,000 | 1.02 | 0.00 | 2017-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,889 | 18,000 | 0.03 | 0.00 | 2017-06-06 |
| 12 | C00093 | BNP PARIBAS | 1,225,000 | 17,000 | 0.15 | 0.00 | 2017-06-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,445,000 | 13,000 | 0.29 | 0.00 | 2017-06-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,999 | 5,000 | 0.38 | 0.00 | 2017-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 3,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,000 | -5,000 | 0.53 | -0.00 | 2017-06-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,087 | -8,000 | 0.10 | -0.00 | 2017-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,000 | -9,000 | 0.52 | -0.00 | 2017-06-06 |
| 21 | B01610 | KGI ASIA LTD | 475,000 | -10,000 | 0.06 | -0.00 | 2017-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,904,900 | -13,000 | 6.11 | -0.00 | 2017-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2017-06-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 64,478,913 | -82,000 | 7.74 | -0.01 | 2017-06-06 |
| 26 | C00010 | CITIBANK N.A. | 20,396,051 | -305,000 | 2.45 | -0.04 | 2017-06-06 |
| 26 | Total changed named holdings | 221,061,885 | 0 | 26.52 | 0.00 | ||
| 148 | Unchanged named holdings | 458,500,934 | 0 | 55.01 | 0.00 | ||
| 174 | Total named holdings | 679,562,819 | 0 | 81.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 326,000 | 0 | 0.04 | 0.00 | ||
| 184 | Total securities in CCASS | 679,888,819 | 0 | 81.56 | 0.00 | ||
| Securities not in CCASS | 153,672,181 | 0 | 18.44 | 0.00 | |||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 567,000 |
| Turnover | 1,377,235 |
| Average price | 2.429 |
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