GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 32,994,796 | 409,000 | 3.36 | 0.04 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,166,643 | 210,000 | 5.62 | 0.02 | 2015-09-02 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,025 | 21,000 | 0.01 | 0.00 | 2015-09-02 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,040,000 | 17,000 | 0.11 | 0.00 | 2015-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 9,696,580 | 6,000 | 0.99 | 0.00 | 2015-09-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 5,000 | 0.03 | 0.00 | 2015-09-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,738,336 | -1,000 | 0.48 | -0.00 | 2015-09-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2015-09-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,674 | -4,000 | 0.08 | -0.00 | 2015-09-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,009,220 | -5,000 | 0.71 | -0.00 | 2015-09-02 | |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 363,000 | -13,000 | 0.04 | -0.00 | 2015-09-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -18,000 | 0.02 | -0.00 | 2015-09-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 399,000 | -20,000 | 0.04 | -0.00 | 2015-09-02 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2015-09-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,329,800 | -47,000 | 1.36 | -0.00 | 2015-09-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,845,000 | -88,000 | 1.00 | -0.01 | 2015-09-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,076,000 | -127,000 | 0.82 | -0.01 | 2015-09-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,867,380 | -284,000 | 0.60 | -0.03 | 2015-09-02 | |
| 24 | Total changed named holdings | 150,386,454 | -10,000 | 15.31 | -0.00 | |||
| 154 | Unchanged named holdings | 59,773,928 | 0 | 6.09 | 0.00 | |||
| 178 | Total named holdings | 210,160,382 | -10,000 | 21.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 41,543,000 | 10,000 | 4.23 | 0.00 | |||
| 209 | Total securities in CCASS | 251,703,382 | 0 | 25.63 | 0.00 | |||
| Securities not in CCASS | 730,410,653 | 0 | 74.37 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 520,000 |
| Turnover | 1,666,805 |
| Average price | 3.205 |
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