GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,146,336 | 15,000 | 0.73 | 0.00 | 2012-08-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2012-08-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,570,000 | -5,000 | 0.87 | -0.00 | 2012-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,657,310 | -12,000 | 4.55 | -0.00 | 2012-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,340,200 | -20,000 | 1.15 | -0.00 | 2012-08-01 | |
| 6 | Total changed named holdings | 71,884,846 | 0 | 7.32 | 0.00 | |||
| 186 | Unchanged named holdings | 131,263,736 | 0 | 13.37 | 0.00 | |||
| 192 | Total named holdings | 203,148,582 | 0 | 20.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 48,800,000 | 0 | 4.97 | 0.00 | |||
| 222 | Total securities in CCASS | 251,948,582 | 0 | 25.65 | 0.00 | |||
| Securities not in CCASS | 730,165,453 | 0 | 74.35 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 17,000 |
| Turnover | 54,760 |
| Average price | 3.221 |
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