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 2015-02-11 to 2015-02-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,596,000 | 180,000 | 0.04 | 0.01 | 2015-02-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 154,000 | 0.00 | 0.00 | 2015-02-12 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 96,100 | 90,000 | 0.00 | 0.00 | 2015-02-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2015-02-12 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-12 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-02-12 | |
| 7 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-12 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,500 | 34,000 | 0.00 | 0.00 | 2015-02-12 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-12 | |
| 13 | B01922 | SUN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-02-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 128,810 | 26,000 | 0.00 | 0.00 | 2015-02-12 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-02-12 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 22,880 | 20,000 | 0.00 | 0.00 | 2015-02-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,962,971 | 18,020 | 0.53 | 0.00 | 2015-02-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 48,200 | 18,000 | 0.00 | 0.00 | 2015-02-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,490 | 14,000 | 0.00 | 0.00 | 2015-02-12 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-12 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 876,217,436 | 10,000 | 24.56 | 0.00 | 2015-02-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 999,000 | 4,000 | 0.03 | 0.00 | 2015-02-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,807 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,870 | 2,000 | 0.00 | 0.00 | 2015-02-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,878,159 | 2,000 | 0.22 | 0.00 | 2015-02-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 405,171 | -20 | 0.01 | -0.00 | 2015-02-12 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2015-02-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,005 | -2,000 | 0.00 | -0.00 | 2015-02-12 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,044,948 | -10,000 | 0.25 | -0.00 | 2015-02-12 | |
| 33 | B01928 | ENHANCED SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-02-12 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,700 | -28,000 | 0.00 | -0.00 | 2015-02-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,800 | -30,000 | 0.04 | -0.00 | 2015-02-12 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 400 | -30,000 | 0.00 | -0.00 | 2015-02-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,645 | -38,000 | 0.03 | -0.00 | 2015-02-12 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 100 | -40,000 | 0.00 | -0.00 | 2015-02-12 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-02-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-02-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,772,138 | -42,000 | 0.47 | -0.00 | 2015-02-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,119 | -46,000 | 0.00 | -0.00 | 2015-02-12 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,575 | -50,000 | 0.00 | -0.00 | 2015-02-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 296,060 | -50,000 | 0.01 | -0.00 | 2015-02-12 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,210 | -50,000 | 0.00 | -0.00 | 2015-02-12 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,520 | -52,000 | 0.00 | -0.00 | 2015-02-12 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,600 | -56,000 | 0.00 | -0.00 | 2015-02-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -156,000 | 0.00 | -0.00 | 2015-02-12 | |
| 49 | C00010 | CITIBANK N.A. | 46,392,085 | -190,000 | 1.30 | -0.01 | 2015-02-12 | |
| 49 | Total changed named holdings | 983,059,299 | 0 | 27.55 | 0.00 | |||
| 195 | Unchanged named holdings | 2,053,458,956 | 0 | 57.56 | 0.00 | |||
| 244 | Total named holdings | 3,036,518,255 | 0 | 85.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 358,700 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 3,036,876,955 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 530,870,580 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 3,567,747,535 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 1,856,020 |
| Turnover | 7,932,285 |
| Average price | 4.274 |
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