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 2012-02-16 to 2012-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,416,000 | 300,000 | 1.85 | 0.03 | 2012-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | 124,000 | 0.74 | 0.01 | 2012-02-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2012-02-17 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,288,000 | 12,000 | 5.76 | 0.00 | 2012-02-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2012-02-17 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 11 | B01500 | D.J. SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,503,000 | -20,000 | 0.80 | -0.00 | 2012-02-17 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -32,000 | 0.08 | -0.00 | 2012-02-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -40,000 | 0.07 | -0.00 | 2012-02-17 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | -48,000 | 0.11 | -0.01 | 2012-02-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | -100,000 | 0.12 | -0.01 | 2012-02-17 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 130,072,000 | -252,000 | 13.81 | -0.03 | 2012-02-17 | |
| 19 | Total changed named holdings | 220,395,000 | 0 | 23.40 | 0.00 | |||
| 78 | Unchanged named holdings | 23,681,000 | 0 | 2.51 | 0.00 | |||
| 97 | Total named holdings | 244,076,000 | 0 | 25.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 244,076,000 | 0 | 25.91 | 0.00 | |||
| Securities not in CCASS | 697,824,000 | 0 | 74.09 | 0.00 | ||||
| Issued securities | 941,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 572,000 |
| Turnover | 343,080 |
| Average price | 0.600 |
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