GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,095,400 | 2,000,000 | 2.45 | 0.20 | 2007-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,820,600 | 1,323,000 | 3.24 | 0.13 | 2007-09-27 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 584,000 | 50,000 | 0.06 | 0.01 | 2007-09-27 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2007-09-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2007-09-27 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2007-09-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 | |
| 9 | B01651 | MING HON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2007-09-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,701,587 | 6,000 | 1.09 | 0.00 | 2007-09-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -1,000 | 0.15 | -0.00 | 2007-09-27 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,617 | -3,000 | 0.10 | -0.00 | 2007-09-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -8,000 | 0.02 | -0.00 | 2007-09-27 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 227,000 | -8,000 | 0.02 | -0.00 | 2007-09-27 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,221,000 | -10,000 | 0.23 | -0.00 | 2007-09-27 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2007-09-27 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2007-09-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | -20,000 | 0.08 | -0.00 | 2007-09-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -20,000 | 0.06 | -0.00 | 2007-09-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-09-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,200 | -20,000 | 0.07 | -0.00 | 2007-09-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | -21,000 | 0.06 | -0.00 | 2007-09-27 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-09-27 | |
| 27 | B01477 | FT SECURITIES LTD | 510,000 | -25,000 | 0.05 | -0.00 | 2007-09-27 | |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2007-09-27 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 2,716,000 | -30,000 | 0.28 | -0.00 | 2007-09-27 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-27 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -46,000 | 0.00 | -0.00 | 2007-09-27 | |
| 32 | B01450 | DL BROKERAGE LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2007-09-27 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -50,000 | 0.07 | -0.01 | 2007-09-27 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,000 | -50,000 | 0.03 | -0.01 | 2007-09-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,516,000 | -60,000 | 0.15 | -0.01 | 2007-09-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -65,000 | 0.05 | -0.01 | 2007-09-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,200 | -69,000 | 0.18 | -0.01 | 2007-09-27 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -90,000 | 0.01 | -0.01 | 2007-09-27 | |
| 39 | B01416 | VC BROKERAGE LTD | 2,518,000 | -98,000 | 0.26 | -0.01 | 2007-09-27 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -126,000 | 0.02 | -0.01 | 2007-09-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,069,336 | -131,000 | 0.52 | -0.01 | 2007-09-27 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,543,000 | -137,000 | 0.26 | -0.01 | 2007-09-27 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,451,200 | -161,000 | 1.06 | -0.02 | 2007-09-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -170,000 | 0.03 | -0.02 | 2007-09-27 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 921,000 | -200,000 | 0.09 | -0.02 | 2007-09-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,000 | -498,000 | 0.08 | -0.05 | 2007-09-27 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,384,000 | -500,000 | 0.45 | -0.05 | 2007-09-27 | |
| 48 | C00010 | CITIBANK N.A. | 57,635,524 | -575,000 | 5.87 | -0.06 | 2007-09-27 | |
| 48 | Total changed named holdings | 169,152,664 | 100,000 | 17.22 | 0.01 | |||
| 138 | Unchanged named holdings | 124,861,658 | 0 | 12.71 | 0.00 | |||
| 186 | Total named holdings | 294,014,322 | 100,000 | 29.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 37,118,000 | 0 | 3.78 | 0.00 | |||
| 213 | Total securities in CCASS | 331,132,322 | 100,000 | 33.72 | 0.01 | |||
| Securities not in CCASS | 650,981,713 | -100,000 | 66.28 | -0.01 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 4,681,000 |
| Turnover | 13,035,470 |
| Average price | 2.785 |
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