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 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 47,734,085 | 242,000 | 1.34 | 0.01 | 2015-01-19 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-19 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-01-19 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 41,222 | 40,000 | 0.00 | 0.00 | 2015-01-19 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,490 | 40,000 | 0.00 | 0.00 | 2015-01-19 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | 32,000 | 0.01 | 0.00 | 2015-01-19 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2015-01-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,645,415 | 30,000 | 0.10 | 0.00 | 2015-01-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 885,000 | 30,000 | 0.02 | 0.00 | 2015-01-19 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-19 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 15 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 16 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,900 | 18,000 | 0.00 | 0.00 | 2015-01-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 16,880 | 14,000 | 0.00 | 0.00 | 2015-01-19 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-19 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-19 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,645 | 10,000 | 0.02 | 0.00 | 2015-01-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-19 | |
| 25 | B01610 | KGI ASIA LTD | 4,090,898 | 4,000 | 0.11 | 0.00 | 2015-01-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | 2,000 | 0.04 | 0.00 | 2015-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,119 | -8,000 | 0.00 | -0.00 | 2015-01-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 24,005 | -10,000 | 0.00 | -0.00 | 2015-01-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,735,156 | -16,000 | 0.53 | -0.00 | 2015-01-19 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 200 | -20,000 | 0.00 | -0.00 | 2015-01-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,120,948 | -28,000 | 0.26 | -0.00 | 2015-01-19 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-01-19 | |
| 33 | B01173 | RIFA SECURITIES LTD | 13,600 | -38,000 | 0.00 | -0.00 | 2015-01-19 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-19 | |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2015-01-19 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2015-01-19 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 10 | -50,000 | 0.00 | -0.00 | 2015-01-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -52,000 | 0.00 | -0.00 | 2015-01-19 | |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -56,000 | 0.00 | -0.00 | 2015-01-19 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,100 | -72,000 | 0.00 | -0.00 | 2015-01-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 436,060 | -79,923 | 0.01 | -0.00 | 2015-01-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,061,138 | -290,077 | 0.48 | -0.01 | 2015-01-19 | |
| 42 | Total changed named holdings | 104,938,871 | 0 | 2.94 | 0.00 | |||
| 207 | Unchanged named holdings | 2,931,581,474 | 0 | 82.17 | 0.00 | |||
| 249 | Total named holdings | 3,036,520,345 | 0 | 85.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 356,700 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 3,036,877,045 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 530,870,490 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 3,567,747,535 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 1,808,000 |
| Turnover | 8,574,720 |
| Average price | 4.743 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy