GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,239,200 | 300,000 | 0.43 | 0.03 | 2015-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,446,273 | 68,000 | 5.14 | 0.01 | 2015-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,567,820 | 25,000 | 2.20 | 0.00 | 2015-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,678,000 | 21,000 | 0.37 | 0.00 | 2015-03-05 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2015-03-05 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,000 | -1,000 | 0.61 | -0.00 | 2015-03-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,190,336 | -4,000 | 0.53 | -0.00 | 2015-03-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,055,070 | -4,000 | 0.82 | -0.00 | 2015-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -5,000 | 0.07 | -0.00 | 2015-03-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,845,000 | -5,000 | 0.29 | -0.00 | 2015-03-05 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2015-03-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,641 | -16,000 | 0.13 | -0.00 | 2015-03-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,648,800 | -17,000 | 1.39 | -0.00 | 2015-03-05 | |
| 19 | C00010 | CITIBANK N.A. | 15,174,580 | -18,000 | 1.55 | -0.00 | 2015-03-05 | |
| 20 | B01610 | KGI ASIA LTD | 470,000 | -19,000 | 0.05 | -0.00 | 2015-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,000 | -20,000 | 0.34 | -0.00 | 2015-03-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -28,000 | 0.02 | -0.00 | 2015-03-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -39,000 | 0.50 | -0.00 | 2015-03-05 | |
| 24 | C00093 | BNP PARIBAS | 3,832,000 | -100,000 | 0.39 | -0.01 | 2015-03-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -151,000 | 0.07 | -0.02 | 2015-03-05 | |
| 25 | Total changed named holdings | 147,509,720 | -6,000 | 15.02 | -0.00 | |||
| 152 | Unchanged named holdings | 61,563,662 | 0 | 6.27 | 0.00 | |||
| 177 | Total named holdings | 209,073,382 | -6,000 | 21.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 42,629,000 | 0 | 4.34 | 0.00 | |||
| 208 | Total securities in CCASS | 251,702,382 | -6,000 | 25.63 | -0.00 | |||
| Securities not in CCASS | 730,411,653 | 6,000 | 74.37 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 637,000 |
| Turnover | 2,276,800 |
| Average price | 3.574 |
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