Goldstream Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 410,000 | 0.01 | 0.00 | 2022-02-04 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,740,000 | 400,000 | 0.06 | 0.00 | 2022-02-04 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,190,000 | 210,000 | 0.04 | 0.00 | 2022-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2022-01-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 70,000 | 0.01 | 0.00 | 2022-01-18 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-24 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2022-01-10 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2022-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | -70,000 | 0.01 | -0.00 | 2022-01-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,770,000 | -180,000 | 0.26 | -0.00 | 2022-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,740,000 | -200,000 | 0.25 | -0.00 | 2022-01-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,035,000 | -270,000 | 0.06 | -0.00 | 2022-01-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,050,000 | -570,000 | 0.33 | -0.01 | 2022-02-04 | |
| 16 | Total changed named holdings | 118,655,000 | 0 | 1.04 | -0.01 | |||
| 97 | Unchanged named holdings | 7,047,250,000 | 0 | 61.70 | -0.41 | |||
| 113 | Total named holdings | 7,165,905,000 | 0 | 62.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | -0.00 | |||
| 114 | Total securities in CCASS | 7,165,985,000 | 0 | 62.74 | -0.41 | |||
| Securities not in CCASS | 4,254,998,321 | 74,511,000 | 37.26 | 0.41 | ||||
| Issued securities | 11,420,983,321 | 74,511,000 | 100.00 | 0.66 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 3,750,000 |
| Turnover | 345,630 |
| Average price | 0.092 |
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