Goldstone Investment Group Limited: Wrnt HKD due 2014-04-29

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01307	2012-05-02	2014-04-24	2014-04-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2014-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	618,546	26.44
Brokers	742,890	31.76
Other intermediaries	1	0.00
Intermediaries	1,361,437	58.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,361,437	58.20
Securities not in CCASS	977,983	41.80
Issued securities	2,339,420	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	514,000	2014-03-26	21.97	21.97
2	C00033	BANK OF CHINA (HONG KONG) LTD	288,296	2014-04-24	12.32	34.29
3	C00018	HANG SENG BANK LTD	180,000	2014-01-09	7.69	41.99
4	C00028	NANYANG COMMERCIAL BANK LTD	59,500	2013-11-12	2.54	44.53
5	B01130	BOCI SECURITIES LTD	58,000	2013-10-23	2.48	47.01
6	B01407	WIN WONG SECURITIES LTD	40,000	2013-09-06	1.71	48.72
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,500	2013-10-17	1.60	50.32
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,750	2014-04-28	1.19	51.51
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2013-11-11	0.85	52.37
10	C00041	OCBC BANK (HONG KONG) LTD	20,000	2014-04-23	0.85	53.22
11	B01802	REDFORD SECURITIES LTD	20,000	2012-08-13	0.85	54.08
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,098	2013-10-23	0.65	54.72
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000	2012-11-23	0.64	55.36
14	B01769	ONE CHINA SECURITIES LTD	13,123	2013-11-12	0.56	55.92
15	B01340	LEHIN SECURITIES LTD	12,100	2014-04-17	0.52	56.44
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2013-09-10	0.43	56.87
17	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000	2014-04-28	0.21	57.08
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2012-07-04	0.21	57.29
19	B01631	PLANETREE SECURITIES LTD	4,712	2012-05-04	0.20	57.50
20	B01328	BAN HIN SECURITIES CO LTD	4,000	2012-05-02	0.17	57.67
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2012-05-02	0.17	57.84
22	B01150	MTF SECURITIES LTD	3,000	2012-05-02	0.13	57.97
23	B01862	ORIENTAL WEALTH SECURITIES LTD	3,000	2012-05-02	0.13	58.09
24	B01818	I-ACCESS INVESTORS LTD	750	2013-10-24	0.03	58.13
25	B01514	KARL-THOMSON SECURITIES CO LTD	647	2012-05-18	0.03	58.15
26	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2012-07-27	0.02	58.18
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2013-10-07	0.01	58.19
28	B01511	TAT LEE SECURITIES CO LTD	160	2013-02-05	0.01	58.20
29		HONG KONG SECURITIES CLEARING CO. LTD.	1	2014-04-29	0.00	58.20
29		Total named holdings	1,361,437		58.20
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	1,361,437		58.20
		Securities not in CCASS	977,983		41.80
		Issued securities	2,339,420	2014-03-31	100.00

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