GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,422,797 | 38,000 | 5.64 | 0.00 | 2011-01-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,654,336 | 20,000 | 0.78 | 0.00 | 2011-01-06 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,610,000 | -6,000 | 0.88 | -0.00 | 2011-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,751,200 | -9,000 | 1.20 | -0.00 | 2011-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,874,587 | -12,000 | 1.11 | -0.00 | 2011-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,000 | -15,000 | 0.30 | -0.00 | 2011-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,489,000 | -15,000 | 2.29 | -0.00 | 2011-01-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2011-01-06 |
| 12 | Total changed named holdings | 120,168,920 | 0 | 12.24 | 0.00 | ||
| 177 | Unchanged named holdings | 113,338,812 | 0 | 11.54 | 0.00 | ||
| 189 | Total named holdings | 233,507,732 | 0 | 23.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 47,613,000 | 0 | 4.85 | 0.00 | ||
| 213 | Total securities in CCASS | 281,120,732 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 700,993,303 | 0 | 71.38 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 100,000 |
| Turnover | 341,780 |
| Average price | 3.418 |
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