GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,101,200 | 101,000 | 1.13 | 0.01 | 2010-04-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,056,000 | 100,000 | 1.43 | 0.01 | 2010-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,576,587 | 51,000 | 1.08 | 0.01 | 2010-04-20 | |
| 4 | C00010 | CITIBANK N.A. | 8,975,000 | 50,000 | 0.91 | 0.01 | 2010-04-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 48,000 | 0.12 | 0.00 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,827,797 | 32,000 | 5.28 | 0.00 | 2010-04-20 | |
| 7 | B01708 | ROSA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | 28,000 | 0.33 | 0.00 | 2010-04-20 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,200,936 | 5,000 | 0.94 | 0.00 | 2010-04-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | -2,000 | 0.07 | -0.00 | 2010-04-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,000 | -11,000 | 0.22 | -0.00 | 2010-04-20 | |
| 17 | B01610 | KGI ASIA LTD | 178,000 | -18,000 | 0.02 | -0.00 | 2010-04-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,250,000 | -50,000 | 0.13 | -0.01 | 2010-04-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-20 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | -100,000 | 0.11 | -0.01 | 2010-04-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,102,000 | -238,000 | 0.62 | -0.02 | 2010-04-20 | |
| 22 | Total changed named holdings | 122,482,520 | 0 | 12.47 | 0.00 | |||
| 171 | Unchanged named holdings | 110,532,701 | 0 | 11.25 | 0.00 | |||
| 193 | Total named holdings | 233,015,221 | 0 | 23.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 47,080,000 | 0 | 4.79 | 0.00 | |||
| 221 | Total securities in CCASS | 280,095,221 | 0 | 28.52 | 0.00 | |||
| Securities not in CCASS | 702,018,814 | 0 | 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 | 2010-04-16 |
| Volume | 538,000 |
| Turnover | 1,479,480 |
| Average price | 2.750 |
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