GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01695 | DAH SING SECURITIES LTD | 243,000 | 27,000 | 0.02 | 0.00 | 2021-06-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,000 | 10,000 | 0.37 | 0.00 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 3,000 | 0.09 | 0.00 | 2021-06-25 | |
| 4 | C00093 | BNP PARIBAS | 40,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -3,000 | 0.07 | -0.00 | 2021-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2021-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,008,000 | -34,000 | 0.82 | -0.00 | 2021-06-25 | |
| 7 | Total changed named holdings | 13,729,000 | 0 | 1.40 | 0.00 | |||
| 139 | Unchanged named holdings | 199,349,683 | 0 | 20.30 | 0.00 | |||
| 146 | Total named holdings | 213,078,683 | 0 | 21.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 41,709,000 | 0 | 4.25 | 0.00 | |||
| 167 | Total securities in CCASS | 254,787,683 | 0 | 25.94 | 0.00 | |||
| Securities not in CCASS | 727,326,352 | 0 | 74.06 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 41,000 |
| Turnover | 73,060 |
| Average price | 1.782 |
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