GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01152 | YU ON SECURITIES CO LTD | 237,000 | 180,000 | 0.02 | 0.02 | 2008-04-09 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | 37,000 | 0.11 | 0.00 | 2008-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,916,108 | 37,000 | 5.39 | 0.00 | 2008-04-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,000 | 29,000 | 0.13 | 0.00 | 2008-04-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 25,000 | 0.06 | 0.00 | 2008-04-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 669,000 | 20,000 | 0.07 | 0.00 | 2008-04-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,576,000 | 20,000 | 0.47 | 0.00 | 2008-04-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,000 | 20,000 | 0.07 | 0.00 | 2008-04-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,200 | 20,000 | 0.06 | 0.00 | 2008-04-09 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2008-04-09 | |
| 14 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,613,400 | 10,000 | 2.20 | 0.00 | 2008-04-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,101,000 | 3,000 | 0.11 | 0.00 | 2008-04-09 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-04-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2008-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.08 | -0.00 | 2008-04-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,499,336 | -4,000 | 0.56 | -0.00 | 2008-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-04-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 18,004 | -5,000 | 0.00 | -0.00 | 2008-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 117,600 | -8,000 | 0.01 | -0.00 | 2008-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2008-04-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,200 | -43,000 | 0.12 | -0.00 | 2008-04-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -50,000 | 0.02 | -0.01 | 2008-04-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -65,000 | 0.03 | -0.01 | 2008-04-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,200 | -89,000 | 0.97 | -0.01 | 2008-04-09 | |
| 29 | C00010 | CITIBANK N.A. | 39,909,000 | -241,000 | 4.06 | -0.02 | 2008-04-09 | |
| 29 | Total changed named holdings | 143,337,048 | 0 | 14.59 | 0.00 | |||
| 149 | Unchanged named holdings | 150,986,274 | 0 | 15.37 | 0.00 | |||
| 178 | Total named holdings | 294,323,322 | 0 | 29.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 37,211,000 | 0 | 3.79 | 0.00 | |||
| 198 | Total securities in CCASS | 331,534,322 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 650,579,713 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 1,188,000 |
| Turnover | 2,980,590 |
| Average price | 2.509 |
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