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 2014-04-30 to 2014-05-02
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 | 182,000 | 178,000 | 0.01 | 0.00 | 2014-05-02 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 126,100 | 118,000 | 0.00 | 0.00 | 2014-05-02 | |
| 3 | B01610 | KGI ASIA LTD | 4,392,898 | 90,000 | 0.12 | 0.00 | 2014-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,262 | 78,000 | 0.01 | 0.00 | 2014-05-02 | |
| 5 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-02 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,507 | 50,000 | 0.08 | 0.00 | 2014-05-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 86,100 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 91,222 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,005 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,775 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,140 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,575 | 40,000 | 0.00 | 0.00 | 2014-05-02 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 40,275 | 40,000 | 0.00 | 0.00 | 2014-05-02 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 36,010 | 36,000 | 0.00 | 0.00 | 2014-05-02 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2014-05-02 | |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 58,530 | 30,000 | 0.00 | 0.00 | 2014-05-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2014-05-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,715 | 10,000 | 0.14 | 0.00 | 2014-05-02 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2014-05-02 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2014-05-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,407 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 600 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2014-05-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2014-05-02 | |
| 32 | B01957 | PINESTONE SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-05-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,055,000 | -40,000 | 1.66 | -0.00 | 2014-05-02 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-05-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 90,927 | -40,000 | 0.00 | -0.00 | 2014-05-02 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,870 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,020 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 43 | B01928 | ENHANCED SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-05-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,390 | -72,000 | 0.00 | -0.00 | 2014-05-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,644 | -72,000 | 0.10 | -0.00 | 2014-05-02 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-05-02 | |
| 47 | C00010 | CITIBANK N.A. | 1,029,885 | -200,000 | 0.03 | -0.01 | 2014-05-02 | |
| 47 | Total changed named holdings | 78,764,037 | 0 | 2.21 | 0.00 | |||
| 192 | Unchanged named holdings | 2,955,041,556 | 0 | 82.84 | 0.00 | |||
| 239 | Total named holdings | 3,033,805,593 | 0 | 85.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 3,033,818,493 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,561,933 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,380,426 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 2,086,000 |
| Turnover | 7,237,920 |
| Average price | 3.470 |
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