GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 188,000 | 0.06 | 0.02 | 2015-05-08 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,070,000 | 50,000 | 0.11 | 0.01 | 2015-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,730,800 | 42,000 | 1.40 | 0.00 | 2015-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,223,291 | 42,000 | 2.47 | 0.00 | 2015-05-08 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 413,000 | 22,000 | 0.04 | 0.00 | 2015-05-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 783,000 | 20,000 | 0.08 | 0.00 | 2015-05-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 16,000 | 0.08 | 0.00 | 2015-05-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,115,000 | 15,000 | 0.32 | 0.00 | 2015-05-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,287,000 | 10,000 | 0.54 | 0.00 | 2015-05-08 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 9,000 | 0.02 | 0.00 | 2015-05-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,048,300 | 4,000 | 0.62 | 0.00 | 2015-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,025 | 3,000 | 0.02 | 0.00 | 2015-05-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2015-05-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -1,000 | 0.03 | -0.00 | 2015-05-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2015-05-08 | |
| 18 | C00010 | CITIBANK N.A. | 9,461,580 | -6,000 | 0.96 | -0.00 | 2015-05-08 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,012 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,674 | -11,000 | 0.10 | -0.00 | 2015-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,315,336 | -16,000 | 0.54 | -0.00 | 2015-05-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,831,070 | -18,000 | 0.80 | -0.00 | 2015-05-08 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2015-05-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,967,643 | -40,000 | 5.39 | -0.00 | 2015-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,000 | -122,000 | 0.33 | -0.01 | 2015-05-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,000 | -218,000 | 0.11 | -0.02 | 2015-05-08 | |
| 26 | Total changed named holdings | 138,570,731 | 0 | 14.11 | 0.00 | |||
| 155 | Unchanged named holdings | 71,125,651 | 0 | 7.24 | 0.00 | |||
| 181 | Total named holdings | 209,696,382 | 0 | 21.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 42,170,000 | 0 | 4.29 | 0.00 | |||
| 213 | Total securities in CCASS | 251,866,382 | 0 | 25.65 | 0.00 | |||
| Securities not in CCASS | 730,247,653 | 0 | 74.35 | 0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 598,000 |
| Turnover | 2,151,680 |
| Average price | 3.598 |
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