Goldin Properties Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00283  1973-02-27  2017-05-25  2017-08-18
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CCASS holding changes from 2009-12-09 to 2009-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,203,164 489,600 17.19 0.04 2009-12-10
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,550 30,000 0.01 0.00 2009-12-10
3 B01470 HUNG SING SECURITIES LTD 72,000 12,000 0.01 0.00 2009-12-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,695,861 10,000 0.38 0.00 2009-12-10
5 B01284 HANG SENG SECURITIES LTD 7,410,084 4,000 0.61 0.00 2009-12-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,094,997 -6,000 1.56 -0.00 2009-12-10
7 B01130 BOCI SECURITIES LTD 247,000 -8,000 0.02 -0.00 2009-12-10
8 B01818 I-ACCESS INVESTORS LTD 36,000 -8,000 0.00 -0.00 2009-12-10
9 B01712 WAH SANG SECURITIES LTD 200 -10,000 0.00 -0.00 2009-12-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 451,414 -14,000 0.04 -0.00 2009-12-10
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,090,400 -499,600 1.64 -0.04 2009-12-10
11 Total changed named holdings 262,465,670 0 21.46 0.00
240 Unchanged named holdings 929,906,674 0 76.05 0.00
251 Total named holdings 1,192,372,344 0 97.51 0.00
11 Unnamed Investor Participants 30,000 0 0.00 0.00
262 Total securities in CCASS 1,192,402,344 0 97.52 0.00
Securities not in CCASS 30,379,949 0 2.48 0.00
Issued securities 1,222,782,293 0 100.00 0.00 30-Nov-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-12-08
Volume72,000
Turnover259,080
Average price3.598

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