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 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 date2013-02-21
Volume178,000
Turnover757,290
Average price4.254

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