GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 56,289,643 | 187,000 | 5.73 | 0.02 | 2015-10-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,221,000 | 14,000 | 0.84 | 0.00 | 2015-10-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,115,000 | 11,000 | 0.83 | 0.00 | 2015-10-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,165,380 | 4,000 | 0.63 | 0.00 | 2015-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,025 | 4,000 | 0.01 | 0.00 | 2015-10-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2015-10-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,000 | 2,000 | 0.31 | 0.00 | 2015-10-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2015-10-16 | |
| 9 | C00010 | CITIBANK N.A. | 9,674,200 | -20,000 | 0.99 | -0.00 | 2015-10-16 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,115,875 | -176,000 | 3.17 | -0.02 | 2015-10-16 | |
| 11 | Total changed named holdings | 123,005,123 | 5,000 | 12.52 | 0.00 | |||
| 167 | Unchanged named holdings | 87,180,259 | 0 | 8.88 | 0.00 | |||
| 178 | Total named holdings | 210,185,382 | 5,000 | 21.40 | 0.00 | |||
| 32 | Unnamed Investor Participants | 41,545,000 | 0 | 4.23 | 0.00 | |||
| 210 | Total securities in CCASS | 251,730,382 | 5,000 | 25.63 | 0.00 | |||
| Securities not in CCASS | 730,383,653 | -5,000 | 74.37 | -0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 424,000 |
| Turnover | 1,355,610 |
| Average price | 3.197 |
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