GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,000 | 62,000 | 0.21 | 0.01 | 2012-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,242,425 | 34,000 | 1.96 | 0.00 | 2012-02-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | 30,000 | 0.04 | 0.00 | 2012-02-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | 30,000 | 0.04 | 0.00 | 2012-02-14 | |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | 8,000 | 0.03 | 0.00 | 2012-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,492,200 | 6,000 | 1.17 | 0.00 | 2012-02-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,753,400 | -1,000 | 4.76 | -0.00 | 2012-02-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,111,000 | -2,000 | 0.72 | -0.00 | 2012-02-14 | |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,041,000 | -14,000 | 0.31 | -0.00 | 2012-02-14 | |
| 14 | C00010 | CITIBANK N.A. | 14,202,980 | -25,000 | 1.45 | -0.00 | 2012-02-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,000 | -30,000 | 0.23 | -0.00 | 2012-02-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -36,000 | 0.05 | -0.00 | 2012-02-14 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,170,000 | -50,000 | 0.22 | -0.01 | 2012-02-14 | |
| 17 | Total changed named holdings | 110,100,005 | 0 | 11.21 | 0.00 | |||
| 179 | Unchanged named holdings | 122,444,577 | 0 | 12.47 | 0.00 | |||
| 196 | Total named holdings | 232,544,582 | 0 | 23.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,502,000 | 0 | 5.04 | 0.00 | |||
| 226 | Total securities in CCASS | 282,046,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,067,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 230,000 |
| Turnover | 698,830 |
| Average price | 3.038 |
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