Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 12,740,121 | 261,070 | 1.53 | 0.03 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,576,506 | 66,930 | 4.27 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,833,000 | 55,000 | 0.94 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,227,900 | 52,000 | 6.27 | 0.01 | 2017-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,861,000 | 44,000 | 0.58 | 0.01 | 2017-07-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,889 | 18,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 8,000 | 0.13 | 0.00 | 2017-07-28 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,999 | 2,000 | 0.33 | 0.00 | 2017-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -21,000 | 0.11 | -0.00 | 2017-07-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,362,000 | -21,000 | 6.76 | -0.00 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 1,123,000 | -25,000 | 0.13 | -0.00 | 2017-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -26,000 | 0.02 | -0.00 | 2017-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,035,000 | -31,000 | 0.24 | -0.00 | 2017-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | -49,000 | 0.40 | -0.01 | 2017-07-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 46,187,781 | -335,000 | 5.54 | -0.04 | 2017-07-28 |
| 21 | Total changed named holdings | 227,915,196 | 0 | 27.34 | 0.00 | ||
| 153 | Unchanged named holdings | 451,841,623 | 0 | 54.21 | 0.00 | ||
| 174 | Total named holdings | 679,756,819 | 0 | 81.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 322,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 680,078,819 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 153,482,181 | 0 | 18.41 | 0.00 | |||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 184,000 |
| Turnover | 470,510 |
| Average price | 2.557 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy