GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 7,442,000 | 170,000 | 0.76 | 0.02 | 2010-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,355,000 | 80,000 | 0.55 | 0.01 | 2010-07-23 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 772,000 | 62,000 | 0.08 | 0.01 | 2010-07-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,000 | 30,000 | 0.06 | 0.00 | 2010-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,000 | 23,000 | 0.12 | 0.00 | 2010-07-23 |
| 6 | C00010 | CITIBANK N.A. | 9,084,000 | 9,000 | 0.92 | 0.00 | 2010-07-23 |
| 7 | B01610 | KGI ASIA LTD | 363,000 | 8,000 | 0.04 | 0.00 | 2010-07-23 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2010-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,098,200 | -10,000 | 1.13 | -0.00 | 2010-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -10,000 | 0.11 | -0.00 | 2010-07-23 |
| 11 | B01458 | YICKO SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,295,936 | -11,000 | 0.95 | -0.00 | 2010-07-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2010-07-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,200 | -20,000 | 0.13 | -0.00 | 2010-07-23 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2010-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | -30,000 | 0.08 | -0.00 | 2010-07-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,883,587 | -34,000 | 1.01 | -0.00 | 2010-07-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,336,000 | -39,000 | 1.56 | -0.00 | 2010-07-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,073,297 | -43,000 | 5.51 | -0.00 | 2010-07-23 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 760,000 | -50,000 | 0.08 | -0.01 | 2010-07-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -52,000 | 0.00 | -0.01 | 2010-07-23 |
| 22 | Total changed named holdings | 128,953,220 | 0 | 13.13 | 0.00 | ||
| 169 | Unchanged named holdings | 99,183,001 | 0 | 10.10 | 0.00 | ||
| 191 | Total named holdings | 228,136,221 | 0 | 23.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 50,980,000 | 0 | 5.19 | 0.00 | ||
| 218 | Total securities in CCASS | 279,116,221 | 0 | 28.42 | 0.00 | ||
| Securities not in CCASS | 702,997,814 | 0 | 71.58 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 391,000 |
| Turnover | 1,037,800 |
| Average price | 2.654 |
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