GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 197,000 | 0.07 | 0.02 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,727,400 | 84,000 | 4.35 | 0.01 | 2012-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 42,000 | 0.01 | 0.00 | 2012-04-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 363,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 20,000 | 0.12 | 0.00 | 2012-04-03 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 404,000 | 11,000 | 0.04 | 0.00 | 2012-04-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2012-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,617 | 1,000 | 0.71 | 0.00 | 2012-04-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,939,200 | -1,000 | 1.22 | -0.00 | 2012-04-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,000 | -1,000 | 0.73 | -0.00 | 2012-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,905,425 | -2,000 | 2.03 | -0.00 | 2012-04-03 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 792,000 | -10,000 | 0.08 | -0.00 | 2012-04-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,000 | -10,000 | 0.37 | -0.00 | 2012-04-03 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,000 | -13,000 | 0.32 | -0.00 | 2012-04-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -15,000 | 0.04 | -0.00 | 2012-04-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,075,336 | -36,000 | 0.72 | -0.00 | 2012-04-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,800 | -40,000 | 0.01 | -0.00 | 2012-04-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -42,000 | 0.06 | -0.00 | 2012-04-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | -43,000 | 0.11 | -0.00 | 2012-04-03 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,850,000 | -59,000 | 0.19 | -0.01 | 2012-04-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | -121,000 | 0.05 | -0.01 | 2012-04-03 | |
| 24 | Total changed named holdings | 111,070,778 | 0 | 11.31 | 0.00 | |||
| 171 | Unchanged named holdings | 121,862,804 | 0 | 12.41 | 0.00 | |||
| 195 | Total named holdings | 232,933,582 | 0 | 23.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 49,123,000 | 0 | 5.00 | 0.00 | |||
| 226 | Total securities in CCASS | 282,056,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,057,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 508,000 |
| Turnover | 1,641,410 |
| Average price | 3.231 |
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