GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,993,000 | 471,000 | 1.12 | 0.05 | 2009-11-30 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | 400,000 | 0.07 | 0.04 | 2009-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,000 | 194,000 | 0.71 | 0.02 | 2009-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,933,000 | 104,000 | 0.60 | 0.01 | 2009-11-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,246,000 | 74,000 | 0.43 | 0.01 | 2009-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,103,200 | 45,000 | 1.23 | 0.00 | 2009-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,000 | 35,000 | 0.25 | 0.00 | 2009-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 332,600 | 20,000 | 0.03 | 0.00 | 2009-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 19,000 | 0.05 | 0.00 | 2009-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | 14,000 | 0.16 | 0.00 | 2009-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,794,000 | 7,000 | 0.49 | 0.00 | 2009-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,000 | 3,000 | 1.01 | 0.00 | 2009-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 1,000 | 0.05 | 0.00 | 2009-11-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | -10,000 | 0.12 | -0.00 | 2009-11-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | -20,000 | 0.25 | -0.00 | 2009-11-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -24,000 | 0.09 | -0.00 | 2009-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,808,587 | -32,000 | 1.10 | -0.00 | 2009-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | -50,000 | 0.07 | -0.01 | 2009-11-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,873,000 | -850,000 | 0.29 | -0.09 | 2009-11-30 |
| 20 | Total changed named holdings | 79,887,387 | 400,000 | 8.13 | 0.04 | ||
| 179 | Unchanged named holdings | 153,129,934 | 0 | 15.59 | 0.00 | ||
| 199 | Total named holdings | 233,017,321 | 400,000 | 23.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 47,133,000 | -400,000 | 4.80 | -0.04 | ||
| 227 | Total securities in CCASS | 280,150,321 | 0 | 28.53 | 0.00 | ||
| Securities not in CCASS | 701,963,714 | 0 | 71.47 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 998,000 |
| Turnover | 2,024,530 |
| Average price | 2.029 |
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