GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01238 | TAI YIP STOCK CO LTD | 886,000 | 46,000 | 0.09 | 0.00 | 2013-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,055,000 | 23,000 | 0.51 | 0.00 | 2013-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,087,000 | 15,000 | 1.94 | 0.00 | 2013-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,383,336 | 14,000 | 0.75 | 0.00 | 2013-02-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 779,000 | 10,000 | 0.08 | 0.00 | 2013-02-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | 10,000 | 0.34 | 0.00 | 2013-02-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 5,000 | 0.05 | 0.00 | 2013-02-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01708 | ROSA SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,504,400 | -43,000 | 4.63 | -0.00 | 2013-02-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,513,000 | -92,000 | 0.76 | -0.01 | 2013-02-25 | |
| 13 | Total changed named holdings | 90,296,736 | 0 | 9.19 | 0.00 | |||
| 173 | Unchanged named holdings | 112,598,646 | 0 | 11.46 | 0.00 | |||
| 186 | Total named holdings | 202,895,382 | 0 | 20.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 48,939,000 | 0 | 4.98 | 0.00 | |||
| 219 | Total securities in CCASS | 251,834,382 | 0 | 25.64 | 0.00 | |||
| Securities not in CCASS | 730,279,653 | 0 | 74.36 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 178,000 |
| Turnover | 757,290 |
| Average price | 4.254 |
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