Golden Shield Holdings (Industrial) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02123 | 2011-07-14 | 2014-03-31 | 2021-08-02 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01275 | SANFULL SECURITIES LTD | 137,624,000 | 2,076,000 | 14.61 | 0.22 | 2011-08-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,592,000 | 400,000 | 4.73 | 0.04 | 2011-08-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 100,000 | 0.09 | 0.01 | 2011-08-10 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 84,000 | 0.02 | 0.01 | 2011-08-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2011-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-08-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 11 | B01610 | KGI ASIA LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,000 | -4,000 | 0.35 | -0.00 | 2011-08-10 | |
| 13 | B01450 | DL BROKERAGE LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2011-08-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | -12,000 | 0.06 | -0.00 | 2011-08-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-08-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 340,000 | -16,000 | 0.04 | -0.00 | 2011-08-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2011-08-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | -28,000 | 0.02 | -0.00 | 2011-08-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2011-08-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,000 | -64,000 | 0.69 | -0.01 | 2011-08-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | -144,000 | 0.16 | -0.02 | 2011-08-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | -404,000 | 0.38 | -0.04 | 2011-08-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.21 | 2011-08-10 | |
| 24 | Total changed named holdings | 200,404,000 | 0 | 21.28 | 0.00 | |||
| 89 | Unchanged named holdings | 43,604,000 | 0 | 4.63 | 0.00 | |||
| 113 | Total named holdings | 244,008,000 | 0 | 25.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 244,008,000 | 0 | 25.91 | 0.00 | |||
| Securities not in CCASS | 697,892,000 | 0 | 74.09 | 0.00 | ||||
| Issued securities | 941,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,216,000 |
| Turnover | 1,961,840 |
| Average price | 0.610 |
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