GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00010 | CITIBANK N.A. | 7,792,000 | 113,000 | 0.79 | 0.01 | 2011-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 65,000 | 0.05 | 0.01 | 2011-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,877,795 | 28,000 | 5.18 | 0.00 | 2011-06-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,518,000 | 13,000 | 0.15 | 0.00 | 2011-06-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 6 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,683,000 | 7,000 | 0.58 | 0.00 | 2011-06-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,000 | 3,000 | 0.18 | 0.00 | 2011-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,847,587 | 3,000 | 1.10 | 0.00 | 2011-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,735,200 | -1,000 | 1.30 | -0.00 | 2011-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,115,000 | -15,000 | 1.95 | -0.00 | 2011-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,804,000 | -237,000 | 1.00 | -0.02 | 2011-06-27 |
| 13 | Total changed named holdings | 121,005,582 | 0 | 12.32 | 0.00 | ||
| 179 | Unchanged named holdings | 110,713,000 | 0 | 11.27 | 0.00 | ||
| 192 | Total named holdings | 231,718,582 | 0 | 23.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 49,201,000 | 0 | 5.01 | 0.00 | ||
| 219 | Total securities in CCASS | 280,919,582 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 701,194,453 | 0 | 71.40 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 268,000 |
| Turnover | 830,110 |
| Average price | 3.097 |
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