GOLDLION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00533  1992-09-18    
Stock code:
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CCASS holding changes from 2008-04-24 to 2008-04-25

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 C00033 BANK OF CHINA (HONG KONG) LTD 9,435,200 114,000 0.96 0.01 2008-04-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,049,108 108,000 5.40 0.01 2008-04-25
3 C00037 SHANGHAI COMMERCIAL BANK LTD 624,200 76,000 0.06 0.01 2008-04-25
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 723,000 45,000 0.07 0.00 2008-04-25
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,228,200 22,000 0.13 0.00 2008-04-25
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 333,000 10,000 0.03 0.00 2008-04-25
7 C00028 NANYANG COMMERCIAL BANK LTD 751,000 -10,000 0.08 -0.00 2008-04-25
8 B01338 EMPEROR SECURITIES LTD 152,000 -20,000 0.02 -0.00 2008-04-25
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 378,000 -30,000 0.04 -0.00 2008-04-25
10 B01727 ICBC (ASIA) SECURITIES LTD 366,000 -50,000 0.04 -0.01 2008-04-25
11 B01246 ROCTEC SECURITIES CO LTD 1,000 -50,000 0.00 -0.01 2008-04-25
12 C00010 CITIBANK N.A. 25,753,850 -73,000 2.62 -0.01 2008-04-25
13 B01289 SOUTH CHINA SECURITIES LTD 5,893,524 -142,000 0.60 -0.01 2008-04-25
13 Total changed named holdings 98,688,082 0 10.05 0.00
165 Unchanged named holdings 195,516,240 0 19.91 0.00
178 Total named holdings 294,204,322 0 29.96 0.00
20 Unnamed Investor Participants 36,911,000 0 3.76 0.00
198 Total securities in CCASS 331,115,322 0 33.71 0.00
Securities not in CCASS 650,998,713 0 66.29 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 date2008-04-23
Volume375,000
Turnover881,480
Average price2.351

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