Goldin Properties Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,159,707 | 114,000 | 0.14 | 0.00 | 2013-12-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,089,700 | 80,000 | 0.09 | 0.00 | 2013-12-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 134,005 | 66,000 | 0.00 | 0.00 | 2013-12-06 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 1,682,685 | 50,000 | 0.05 | 0.00 | 2013-12-06 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,575 | 50,000 | 0.00 | 0.00 | 2013-12-06 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 44,000 | 0.00 | 0.00 | 2013-12-06 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,200 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | B01610 | KGI ASIA LTD | 4,354,898 | 38,000 | 0.12 | 0.00 | 2013-12-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 32,500 | 32,000 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,360 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,520 | 28,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 20,060 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,407 | 18,000 | 0.00 | 0.00 | 2013-12-06 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-12-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,746,159 | 12,000 | 0.27 | 0.00 | 2013-12-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,494,924 | 12,000 | 0.46 | 0.00 | 2013-12-06 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,507 | 10,000 | 0.08 | 0.00 | 2013-12-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,020 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,380 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 48,100 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,645 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,870 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | 0.00 | -0.00 | 2013-12-06 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,140 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 24,530 | -38,000 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,222 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 20,845 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -58,000 | 0.00 | -0.00 | 2013-12-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,471 | -60,000 | 0.00 | -0.00 | 2013-12-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 230,927 | -78,000 | 0.01 | -0.00 | 2013-12-06 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -86,000 | 0.01 | -0.00 | 2013-12-06 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,225,000 | -94,000 | 1.80 | -0.00 | 2013-12-06 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -158,000 | 0.00 | -0.00 | 2013-12-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 60 | -182,000 | 0.00 | -0.01 | 2013-12-06 | |
| 47 | Total changed named holdings | 110,884,617 | 0 | 3.11 | 0.00 | |||
| 206 | Unchanged named holdings | 2,922,919,866 | 0 | 81.93 | 0.00 | |||
| 253 | Total named holdings | 3,033,804,483 | 0 | 85.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 3,033,817,383 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,563,043 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,380,426 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,400,000 |
| Turnover | 8,292,800 |
| Average price | 3.455 |
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