GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,001 | 172,000 | 0.06 | 0.02 | 2021-02-01 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 25,000 | 0.03 | 0.00 | 2021-02-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,000 | 8,000 | 0.41 | 0.00 | 2021-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,000 | -2,000 | 0.02 | -0.00 | 2021-02-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -14,000 | 0.10 | -0.00 | 2021-02-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,200 | -22,000 | 0.02 | -0.00 | 2021-02-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -32,000 | 0.00 | -0.00 | 2021-02-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,000 | -35,000 | 0.45 | -0.00 | 2021-02-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,001 | -100,000 | 0.21 | -0.01 | 2021-02-01 | |
| 9 | Total changed named holdings | 12,768,202 | 0 | 1.30 | 0.00 | |||
| 144 | Unchanged named holdings | 200,597,481 | 0 | 20.43 | 0.00 | |||
| 153 | Total named holdings | 213,365,683 | 0 | 21.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 41,296,000 | 0 | 4.20 | 0.00 | |||
| 174 | Total securities in CCASS | 254,661,683 | 0 | 25.93 | 0.00 | |||
| Securities not in CCASS | 727,452,352 | 0 | 74.07 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 206,000 |
| Turnover | 324,400 |
| Average price | 1.575 |
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