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 2024-12-09 to 2024-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 160,000 | 0.00 | 0.00 | 2024-12-10 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,040,000 | 60,000 | 0.10 | 0.00 | 2024-12-10 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,926,512 | -20,000 | 0.58 | -0.00 | 2024-12-10 | |
4 | C00042 | CMB WING LUNG BANK LTD | 4,520,000 | -60,000 | 0.04 | -0.00 | 2024-12-10 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,975,000 | -140,000 | 0.06 | -0.00 | 2024-12-10 | |
5 | Total changed named holdings | 100,021,512 | 0 | 0.78 | 0.00 | |||
106 | Unchanged named holdings | 8,771,689,882 | 0 | 68.36 | 0.00 | |||
111 | Total named holdings | 8,871,711,394 | 0 | 69.14 | 0.00 | |||
2 | Unnamed Investor Participants | 2,560,000 | 0 | 0.02 | 0.00 | |||
113 | Total securities in CCASS | 8,874,271,394 | 0 | 69.16 | 0.00 | |||
Securities not in CCASS | 3,957,525,821 | 0 | 30.84 | 0.00 | ||||
Issued securities | 12,831,797,215 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-12-06 |
Volume | 220,000 |
Turnover | 13,180 |
Average price | 0.060 |
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