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 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,982,769 | 340,000 | 0.33 | 0.00 | 2015-01-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | 160,000 | 0.06 | 0.00 | 2015-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,102,637 | 135,000 | 0.12 | 0.00 | 2015-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,537 | 110,000 | 0.02 | 0.00 | 2015-01-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,439 | 80,000 | 0.00 | 0.00 | 2015-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,125 | 70,000 | 0.01 | 0.00 | 2015-01-26 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 30,011 | 30,000 | 0.00 | 0.00 | 2015-01-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,643 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,734 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 11 | B01547 | KWOK HING SECURITIES LTD | 10,281 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,002 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 30,032 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,866 | 339 | 0.00 | 0.00 | 2015-01-26 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,413 | 25 | 0.00 | 0.00 | 2015-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,849 | -25 | 0.00 | -0.00 | 2015-01-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,518 | -5,374 | 0.01 | -0.00 | 2015-01-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,953 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 923 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,563 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 389,568 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,892 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,036 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,501 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,199 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,933 | -10,000 | 0.01 | -0.00 | 2015-01-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,053 | -10,100 | 0.00 | -0.00 | 2015-01-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,206 | -10,115 | 0.00 | -0.00 | 2015-01-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,609,040 | -10,124 | 0.07 | -0.00 | 2015-01-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 202,388 | -14,626 | 0.00 | -0.00 | 2015-01-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 125,527 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 35 | B01717 | GOLDIN EQUITIES LTD | 758,364,998 | -20,000 | 10.86 | -0.00 | 2015-01-26 | |
| 36 | B01610 | KGI ASIA LTD | 8,682,298 | -20,000 | 0.12 | -0.00 | 2015-01-26 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,657 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | -50,000 | 0.00 | -0.00 | 2015-01-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,196 | -53,724 | 0.02 | -0.00 | 2015-01-26 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 30,402 | -70,000 | 0.00 | -0.00 | 2015-01-26 | |
| 42 | C00010 | CITIBANK N.A. | 1,176,466 | -214,607 | 0.02 | -0.00 | 2015-01-26 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,998,397 | -366,669 | 0.09 | -0.01 | 2015-01-26 | |
| 43 | Total changed named holdings | 820,192,062 | 0 | 11.75 | 0.00 | |||
| 242 | Unchanged named holdings | 8,252,458 | 0 | 0.12 | 0.00 | |||
| 285 | Total named holdings | 828,444,520 | 0 | 11.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 150,865 | 0 | 0.00 | 0.00 | |||
| 309 | Total securities in CCASS | 828,595,385 | 0 | 11.87 | 0.00 | |||
| Securities not in CCASS | 6,152,836,607 | 0 | 88.13 | 0.00 | ||||
| Issued securities | 6,981,431,992 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,695,738 |
| Turnover | 18,373,348 |
| Average price | 10.835 |
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