GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01494 | AUDREY CHOW SECURITIES LTD | 25,648,000 | 290,000 | 2.61 | 0.03 | 2008-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,076,600 | 117,000 | 4.79 | 0.01 | 2008-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,189,000 | 100,000 | 0.63 | 0.01 | 2008-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,681,400 | 36,000 | 2.31 | 0.00 | 2008-10-17 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,346,936 | 14,000 | 0.85 | 0.00 | 2008-10-17 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2008-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,127,000 | -10,000 | 0.11 | -0.00 | 2008-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | -20,000 | 0.05 | -0.00 | 2008-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,767,200 | -27,000 | 1.20 | -0.00 | 2008-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,391,587 | -32,000 | 1.06 | -0.00 | 2008-10-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,166,000 | -46,000 | 0.32 | -0.00 | 2008-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | -100,000 | 0.15 | -0.01 | 2008-10-17 |
| 14 | B01577 | YF SECURITIES CO LTD | 5,497,000 | -158,000 | 0.56 | -0.02 | 2008-10-17 |
| 15 | B01610 | KGI ASIA LTD | 105,000 | -172,000 | 0.01 | -0.02 | 2008-10-17 |
| 15 | Total changed named holdings | 144,187,723 | 20,000 | 14.68 | 0.00 | ||
| 170 | Unchanged named holdings | 91,721,599 | 0 | 9.34 | 0.00 | ||
| 185 | Total named holdings | 235,909,322 | 20,000 | 24.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,317,000 | 0 | 4.61 | 0.00 | ||
| 211 | Total securities in CCASS | 281,226,322 | 20,000 | 28.63 | 0.00 | ||
| Securities not in CCASS | 700,887,713 | -20,000 | 71.37 | -0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 921,000 |
| Turnover | 1,087,550 |
| Average price | 1.181 |
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