Goldin Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00530 | 1992-10-08 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,002 | 340,000 | 0.01 | 0.00 | 2014-08-29 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-29 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 100,020 | 100,000 | 0.00 | 0.00 | 2014-08-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-29 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,431 | 60,000 | 0.00 | 0.00 | 2014-08-29 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,137 | 60,000 | 0.00 | 0.00 | 2014-08-29 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,014 | 50,000 | 0.00 | 0.00 | 2014-08-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,319 | 50,000 | 0.00 | 0.00 | 2014-08-29 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 50,032 | 50,000 | 0.00 | 0.00 | 2014-08-29 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,657 | 50,000 | 0.00 | 0.00 | 2014-08-29 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 140,317 | 40,000 | 0.00 | 0.00 | 2014-08-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,310 | 40,000 | 0.04 | 0.00 | 2014-08-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 109,792 | 40,000 | 0.00 | 0.00 | 2014-08-29 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 180,037 | 20,000 | 0.00 | 0.00 | 2014-08-29 | |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,999 | 10,000 | 0.01 | 0.00 | 2014-08-29 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,125 | 10,000 | 0.01 | 0.00 | 2014-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,901 | 10,000 | 0.00 | 0.00 | 2014-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,702,306 | 10,000 | 0.12 | 0.00 | 2014-08-29 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 290,027 | -10,000 | 0.00 | -0.00 | 2014-08-29 | |
| 23 | B01610 | KGI ASIA LTD | 9,642,298 | -20,000 | 0.14 | -0.00 | 2014-08-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,502 | -40,000 | 0.00 | -0.00 | 2014-08-29 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.00 | 2014-08-29 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2014-08-29 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 221,785 | -50,000 | 0.00 | -0.00 | 2014-08-29 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 328 | -50,000 | 0.00 | -0.00 | 2014-08-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,246,127 | -50,000 | 0.09 | -0.00 | 2014-08-29 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,110 | -60,000 | 0.00 | -0.00 | 2014-08-29 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,664 | -60,000 | 0.00 | -0.00 | 2014-08-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,011 | -60,000 | 0.01 | -0.00 | 2014-08-29 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-08-29 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-08-29 | |
| 36 | B01894 | MFG LIMITED | 960,000 | -200,000 | 0.01 | -0.00 | 2014-08-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 763,150 | -200,000 | 0.01 | -0.00 | 2014-08-29 | |
| 37 | Total changed named holdings | 35,484,401 | 0 | 0.51 | 0.00 | |||
| 258 | Unchanged named holdings | 783,524,809 | 0 | 11.23 | 0.00 | |||
| 295 | Total named holdings | 819,009,210 | 0 | 11.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,473,356 | 0 | 0.12 | 0.00 | |||
| 321 | Total securities in CCASS | 827,482,566 | 0 | 11.86 | 0.00 | |||
| Securities not in CCASS | 6,152,149,426 | 0 | 88.14 | 0.00 | ||||
| Issued securities | 6,979,631,992 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 2,770,000 |
| Turnover | 8,112,200 |
| Average price | 2.929 |
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