GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,000 | 150,000 | 0.28 | 0.02 | 2011-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,350,000 | 77,000 | 0.54 | 0.01 | 2011-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,888,420 | 59,000 | 5.28 | 0.01 | 2011-05-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,637,000 | 44,000 | 0.17 | 0.00 | 2011-05-09 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,566,000 | 6,000 | 1.08 | 0.00 | 2011-05-09 | |
| 9 | C00010 | CITIBANK N.A. | 6,624,000 | 1,000 | 0.67 | 0.00 | 2011-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,000 | -2,000 | 0.86 | -0.00 | 2011-05-09 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,629,200 | -8,000 | 1.29 | -0.00 | 2011-05-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -10,000 | 0.04 | -0.00 | 2011-05-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -18,000 | 0.07 | -0.00 | 2011-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 328,000 | -23,000 | 0.03 | -0.00 | 2011-05-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | -40,000 | 0.12 | -0.00 | 2011-05-09 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,050,000 | -40,000 | 0.11 | -0.00 | 2011-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | -58,000 | 0.11 | -0.01 | 2011-05-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -61,000 | 0.01 | -0.01 | 2011-05-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,410 | -154,000 | 0.08 | -0.02 | 2011-05-09 | |
| 20 | Total changed named holdings | 105,660,030 | -30,000 | 10.76 | -0.00 | |||
| 176 | Unchanged named holdings | 127,493,552 | 0 | 12.98 | 0.00 | |||
| 196 | Total named holdings | 233,153,582 | -30,000 | 23.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 47,892,000 | -10,000 | 4.88 | -0.00 | |||
| 224 | Total securities in CCASS | 281,045,582 | -40,000 | 28.62 | -0.00 | |||
| Securities not in CCASS | 701,068,453 | 40,000 | 71.38 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 385,000 |
| Turnover | 1,290,900 |
| Average price | 3.353 |
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