Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,075,785 | 274,000 | 2.08 | 0.03 | 2023-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 18,000 | 0.08 | 0.00 | 2023-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,890,000 | 11,000 | 0.96 | 0.00 | 2023-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 999,000 | 10,000 | 0.12 | 0.00 | 2023-07-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | 10,000 | 0.07 | 0.00 | 2023-07-28 |
| 6 | C00093 | BNP PARIBAS | 1,493,000 | 1,000 | 0.18 | 0.00 | 2023-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -1,000 | 0.08 | -0.00 | 2023-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,851 | -13,000 | 0.31 | -0.00 | 2023-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,152,837 | -310,000 | 3.92 | -0.04 | 2023-07-28 |
| 9 | Total changed named holdings | 64,055,473 | 0 | 7.82 | 0.00 | ||
| 149 | Unchanged named holdings | 598,962,346 | 0 | 73.08 | 0.00 | ||
| 158 | Total named holdings | 663,017,819 | 0 | 80.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,264,000 | 0 | 0.28 | 0.00 | ||
| 177 | Total securities in CCASS | 665,281,819 | 0 | 81.17 | 0.00 | ||
| Securities not in CCASS | 154,295,181 | 0 | 18.83 | 0.00 | |||
| Issued securities | 819,577,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 324,000 |
| Turnover | 486,440 |
| Average price | 1.501 |
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