Gold-Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01462 | 2014-10-16 | 2019-05-02 | 2021-03-16 |
CCASS holding changes from 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,656,000 | 884,000 | 0.66 | 0.22 | 2015-12-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | 460,000 | 0.43 | 0.12 | 2015-12-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 264,000 | 0.27 | 0.07 | 2015-12-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 180,000 | 0.12 | 0.05 | 2015-12-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,200,000 | 76,000 | 1.55 | 0.02 | 2015-12-22 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,460,000 | 60,000 | 0.37 | 0.02 | 2015-12-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | 60,000 | 0.43 | 0.02 | 2015-12-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 48,000 | 0.10 | 0.01 | 2015-12-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 28,000 | 0.03 | 0.01 | 2015-12-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 20,000 | 0.47 | 0.00 | 2015-12-22 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2015-12-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 8,000 | 0.08 | 0.00 | 2015-12-22 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -4,000 | 0.29 | -0.00 | 2015-12-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,816,000 | -8,000 | 1.45 | -0.00 | 2015-12-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2015-12-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2015-12-22 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-12-22 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -20,000 | 0.13 | -0.00 | 2015-12-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-12-22 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2015-12-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -24,000 | 0.41 | -0.01 | 2015-12-22 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -48,000 | 0.13 | -0.01 | 2015-12-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,980,000 | -56,000 | 2.00 | -0.01 | 2015-12-22 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -164,000 | 0.08 | -0.04 | 2015-12-22 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2015-12-22 | |
| 27 | B01610 | KGI ASIA LTD | 92,000 | -708,000 | 0.02 | -0.18 | 2015-12-22 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,716,000 | -800,000 | 4.93 | -0.20 | 2015-12-22 | |
| 28 | Total changed named holdings | 56,240,000 | 0 | 14.06 | 0.00 | |||
| 80 | Unchanged named holdings | 43,533,900 | 0 | 10.88 | 0.00 | |||
| 108 | Total named holdings | 99,773,900 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.04 | 0.00 | |||
| 111 | Total securities in CCASS | 99,947,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,052,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 2,336,000 |
| Turnover | 5,797,960 |
| Average price | 2.482 |
Copyright & disclaimer, Privacy policy