GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01184 | QUAM SECURITIES LTD | 211,000 | 35,000 | 0.02 | 0.00 | 2011-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,873,587 | 31,000 | 1.11 | 0.00 | 2011-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 11,000 | 0.02 | 0.00 | 2011-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,258,797 | 11,000 | 5.63 | 0.00 | 2011-01-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,200 | 10,000 | 0.04 | 0.00 | 2011-01-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,200 | 10,000 | 0.12 | 0.00 | 2011-01-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 7,000 | 0.01 | 0.00 | 2011-01-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2011-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,594,000 | 3,000 | 2.30 | 0.00 | 2011-01-04 | |
| 10 | C00010 | CITIBANK N.A. | 4,742,000 | 2,000 | 0.48 | 0.00 | 2011-01-04 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 1,029,000 | -1,000 | 0.10 | -0.00 | 2011-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 309,600 | -5,000 | 0.03 | -0.00 | 2011-01-04 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 506,000 | -6,000 | 0.05 | -0.00 | 2011-01-04 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,758,200 | -19,000 | 1.20 | -0.00 | 2011-01-04 | |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2011-01-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,101,000 | -25,000 | 0.32 | -0.00 | 2011-01-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,500 | -26,000 | 0.03 | -0.00 | 2011-01-04 | |
| 19 | Total changed named holdings | 112,849,084 | 0 | 11.49 | 0.00 | |||
| 169 | Unchanged named holdings | 120,658,648 | 0 | 12.29 | 0.00 | |||
| 188 | Total named holdings | 233,507,732 | 0 | 23.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 47,613,000 | 0 | 4.85 | 0.00 | |||
| 212 | Total securities in CCASS | 281,120,732 | 0 | 28.62 | 0.00 | |||
| Securities not in CCASS | 700,993,303 | 0 | 71.38 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 184,000 |
| Turnover | 634,910 |
| Average price | 3.451 |
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