GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 13,733,000 | 247,000 | 1.40 | 0.03 | 2010-04-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 277,000 | 100,000 | 0.03 | 0.01 | 2010-04-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,714,797 | 28,000 | 5.27 | 0.00 | 2010-04-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,249,936 | 20,000 | 0.94 | 0.00 | 2010-04-15 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-04-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2010-04-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,346,000 | 8,000 | 0.65 | 0.00 | 2010-04-15 | |
| 11 | B01209 | MASON SECURITIES LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2010-04-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,000 | 8,000 | 0.50 | 0.00 | 2010-04-15 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 3,000 | 0.01 | 0.00 | 2010-04-15 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 254,600 | -10,000 | 0.03 | -0.00 | 2010-04-15 | |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,042,200 | -15,000 | 1.12 | -0.00 | 2010-04-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | -18,000 | 0.22 | -0.00 | 2010-04-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -41,000 | 0.01 | -0.00 | 2010-04-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,000 | -42,000 | 0.27 | -0.00 | 2010-04-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,516,000 | -50,000 | 0.66 | -0.01 | 2010-04-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | -60,000 | 0.07 | -0.01 | 2010-04-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | -100,000 | 0.12 | -0.01 | 2010-04-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,883,000 | -150,000 | 0.40 | -0.02 | 2010-04-15 | |
| 26 | Total changed named holdings | 115,339,533 | -30,000 | 11.74 | -0.00 | |||
| 168 | Unchanged named holdings | 117,655,688 | 0 | 11.98 | 0.00 | |||
| 194 | Total named holdings | 232,995,221 | -30,000 | 23.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 47,100,000 | 0 | 4.80 | 0.00 | |||
| 222 | Total securities in CCASS | 280,095,221 | -30,000 | 28.52 | -0.00 | |||
| Securities not in CCASS | 702,018,814 | 30,000 | 71.48 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 524,000 |
| Turnover | 1,421,440 |
| Average price | 2.713 |
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