GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,915,173 | 189,000 | 5.39 | 0.02 | 2013-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,457,800 | 60,000 | 1.17 | 0.01 | 2013-08-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 50,000 | 0.05 | 0.01 | 2013-08-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,642,200 | 38,000 | 0.37 | 0.00 | 2013-08-27 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 63,000 | 38,000 | 0.01 | 0.00 | 2013-08-27 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,183,000 | 38,000 | 0.12 | 0.00 | 2013-08-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 31,000 | 0.02 | 0.00 | 2013-08-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 30,000 | 0.12 | 0.00 | 2013-08-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 30,000 | 0.06 | 0.00 | 2013-08-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,992,000 | 29,000 | 0.81 | 0.00 | 2013-08-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 27,000 | 0.01 | 0.00 | 2013-08-27 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 918,000 | 26,000 | 0.09 | 0.00 | 2013-08-27 | |
| 13 | B01610 | KGI ASIA LTD | 1,943,000 | 20,000 | 0.20 | 0.00 | 2013-08-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,200 | 20,000 | 0.17 | 0.00 | 2013-08-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 10,000 | 0.08 | 0.00 | 2013-08-27 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | 7,000 | 0.03 | 0.00 | 2013-08-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 7,000 | 0.02 | 0.00 | 2013-08-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 6,000 | 0.06 | 0.00 | 2013-08-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,000 | 5,000 | 0.45 | 0.00 | 2013-08-27 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,055,000 | 1,000 | 0.62 | 0.00 | 2013-08-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 267,000 | -1,000 | 0.03 | -0.00 | 2013-08-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -2,000 | 0.04 | -0.00 | 2013-08-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,000 | -2,000 | 0.26 | -0.00 | 2013-08-27 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-08-27 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,116,000 | -4,000 | 0.32 | -0.00 | 2013-08-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2013-08-27 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,000 | -13,000 | 0.18 | -0.00 | 2013-08-27 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -20,000 | 0.09 | -0.00 | 2013-08-27 | |
| 33 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,712,000 | -25,000 | 0.68 | -0.00 | 2013-08-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,000 | -36,000 | 0.06 | -0.00 | 2013-08-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,309,800 | -42,000 | 1.97 | -0.00 | 2013-08-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,482,336 | -159,000 | 0.66 | -0.02 | 2013-08-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | -171,000 | 0.05 | -0.02 | 2013-08-27 | |
| 39 | B01209 | MASON SECURITIES LTD | 263,000 | -189,000 | 0.03 | -0.02 | 2013-08-27 | |
| 39 | Total changed named holdings | 139,811,509 | -27,000 | 14.24 | -0.00 | |||
| 148 | Unchanged named holdings | 65,737,873 | 0 | 6.69 | 0.00 | |||
| 187 | Total named holdings | 205,549,382 | -27,000 | 20.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 45,397,000 | 0 | 4.62 | 0.00 | |||
| 222 | Total securities in CCASS | 250,946,382 | -27,000 | 25.55 | -0.00 | |||
| Securities not in CCASS | 731,167,653 | 27,000 | 74.45 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 910,000 |
| Turnover | 3,440,990 |
| Average price | 3.781 |
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