GOLDLION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00533  1992-09-18    
Stock code:
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CCASS holding changes from 2012-04-20 to 2012-04-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,000 35,000 0.07 0.00 2012-04-23
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,193,000 20,000 0.12 0.00 2012-04-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,626,425 8,000 2.00 0.00 2012-04-23
4 B01762 DBS VICKERS (HONG KONG) LTD 7,576,000 2,000 0.77 0.00 2012-04-23
5 B01584 CHIEF SECURITIES LTD 382,000 -1,000 0.04 -0.00 2012-04-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,944,400 -3,000 4.37 -0.00 2012-04-23
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,000 -7,000 0.04 -0.00 2012-04-23
8 B01284 HANG SENG SECURITIES LTD 7,064,336 -9,000 0.72 -0.00 2012-04-23
9 B01290 SPS SECURITIES LTD 345,000 -10,000 0.04 -0.00 2012-04-23
10 B01238 TAI YIP STOCK CO LTD 1,688,000 -12,000 0.17 -0.00 2012-04-23
11 B01818 I-ACCESS INVESTORS LTD 73,000 -13,000 0.01 -0.00 2012-04-23
11 Total changed named holdings 82,056,161 10,000 8.36 0.00
185 Unchanged named holdings 150,983,421 0 15.37 0.00
196 Total named holdings 233,039,582 10,000 23.73 0.00
31 Unnamed Investor Participants 48,803,000 0 4.97 0.00
227 Total securities in CCASS 281,842,582 10,000 28.70 0.00
Securities not in CCASS 700,271,453 -10,000 71.30 -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 date2012-04-19
Volume92,000
Turnover309,760
Average price3.367

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