Goldstream Investment Limited: O HKD
| 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 2026-02-03 to 2026-02-04
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 | B01130 | BOCI SECURITIES LTD | 777,400 | 22,000 | 0.30 | 0.01 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 989,200 | 9,000 | 0.39 | 0.00 | 2026-02-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 456,913 | 4,000 | 0.18 | 0.00 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,760 | 3,000 | 0.78 | 0.00 | 2026-02-04 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 355,169 | -1,000 | 0.14 | -0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 46,898 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 128,800 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,950 | -10,000 | 1.29 | -0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,614 | -27,000 | 1.35 | -0.01 | 2026-02-04 | |
| 11 | Total changed named holdings | 11,577,704 | 0 | 4.51 | 0.00 | |||
| 119 | Unchanged named holdings | 175,873,723 | 0 | 68.50 | 0.00 | |||
| 130 | Total named holdings | 187,451,427 | 0 | 73.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 187,451,427 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 69,304,517 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 256,755,944 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 49,000 |
| Turnover | 148,890 |
| Average price | 3.039 |
Webb-site Database - Powered By Linux Group