GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | 221,000 | 0.15 | 0.02 | 2012-01-16 | |
| 2 | C00093 | BNP PARIBAS | 759,000 | 130,000 | 0.08 | 0.01 | 2012-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,155,000 | -4,000 | 0.73 | -0.00 | 2012-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,467,200 | -10,000 | 1.17 | -0.00 | 2012-01-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,700,336 | -10,000 | 0.78 | -0.00 | 2012-01-16 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,200 | -10,000 | 0.14 | -0.00 | 2012-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,948,017 | -11,000 | 4.98 | -0.00 | 2012-01-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -24,000 | 0.05 | -0.00 | 2012-01-16 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -27,000 | 0.02 | -0.00 | 2012-01-16 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 2,260,000 | -110,000 | 0.23 | -0.01 | 2012-01-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,332,425 | -135,000 | 1.97 | -0.01 | 2012-01-16 | |
| 12 | Total changed named holdings | 101,137,178 | 0 | 10.30 | 0.00 | |||
| 183 | Unchanged named holdings | 131,567,404 | 0 | 13.40 | 0.00 | |||
| 195 | Total named holdings | 232,704,582 | 0 | 23.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 49,352,000 | 0 | 5.03 | 0.00 | |||
| 222 | Total securities in CCASS | 282,056,582 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 700,057,453 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 372,000 |
| Turnover | 1,112,580 |
| Average price | 2.991 |
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