GOLDLION HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00533 | 1992-09-18 |
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 date | 2008-04-23 |
Volume | 375,000 |
Turnover | 881,480 |
Average price | 2.351 |
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