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 2015-04-08 to 2015-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,983,576 | 1,283,356 | 0.26 | 0.02 | 2015-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,452 | 726,000 | 0.02 | 0.01 | 2015-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,634 | 119,707 | 0.05 | 0.00 | 2015-04-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,354,514 | 111,893 | 0.12 | 0.00 | 2015-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,486,500 | 76,000 | 0.02 | 0.00 | 2015-04-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 93,000 | 46,000 | 0.00 | 0.00 | 2015-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | 42,000 | 0.02 | 0.00 | 2015-04-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 57,150 | 12,000 | 0.00 | 0.00 | 2015-04-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,328 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,124 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,505 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 21,527 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 14 | B01705 | HENIK SECURITIES LTD | 8,606 | 4,500 | 0.00 | 0.00 | 2015-04-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,006 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,109 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 5,356 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,826 | 889 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 819 | 74 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 187,968 | 43 | 0.00 | 0.00 | 2015-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 166,645 | -6 | 0.00 | -0.00 | 2015-04-09 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -12 | 0.00 | -0.00 | 2015-04-09 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 101 | -37 | 0.00 | -0.00 | 2015-04-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,231 | -75 | 0.00 | -0.00 | 2015-04-09 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 13,828 | -149 | 0.00 | -0.00 | 2015-04-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,135 | -375 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 32 | -877 | 0.00 | -0.00 | 2015-04-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,502 | -1,250 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,273 | -1,688 | 0.00 | -0.00 | 2015-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,518 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,643 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,004 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 563 | -2,500 | 0.00 | -0.00 | 2015-04-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,324 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 20,119 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 38 | B01610 | KGI ASIA LTD | 6,009,786 | -10,000 | 0.09 | -0.00 | 2015-04-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,276 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 16,011 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,901 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,700 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,349,200 | -48,037 | 0.05 | -0.00 | 2015-04-09 | |
| 45 | C00010 | CITIBANK N.A. | 6,323,667 | -95,335 | 0.09 | -0.00 | 2015-04-09 | |
| 46 | B01717 | GOLDIN EQUITIES LTD | 740,270,998 | -100,000 | 10.60 | -0.00 | 2015-04-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,000 | -236,900 | 0.07 | -0.00 | 2015-04-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,031,568 | -324,056 | 0.37 | -0.00 | 2015-04-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,125 | -1,554,665 | 0.00 | -0.02 | 2015-04-09 | |
| 49 | Total changed named holdings | 823,581,150 | 4,500 | 11.80 | -0.00 | |||
| 239 | Unchanged named holdings | 6,274,676 | 0 | 0.09 | -0.00 | |||
| 288 | Total named holdings | 829,855,826 | 4,500 | 11.89 | -0.00 | |||
| 22 | Unnamed Investor Participants | 33,263 | -4,500 | 0.00 | -0.00 | |||
| 310 | Total securities in CCASS | 829,889,089 | 0 | 11.89 | -0.00 | |||
| Securities not in CCASS | 6,152,242,903 | 600,000 | 88.11 | 0.00 | ||||
| Issued securities | 6,982,131,992 | 600,000 | 100.00 | 0.01 | 9-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,757,381 |
| Turnover | 38,962,124 |
| Average price | 22.171 |
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