GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00074 | DEUTSCHE BANK AG | 225,000 | 112,000 | 0.02 | 0.01 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 14,809,000 | 13,000 | 1.51 | 0.00 | 2011-11-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 4,000 | 0.22 | 0.00 | 2011-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,000 | 1,000 | 0.72 | 0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,656,425 | -1,000 | 1.90 | -0.00 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,009,000 | -5,000 | 0.82 | -0.00 | 2011-11-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,398,997 | -13,000 | 5.13 | -0.00 | 2011-11-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 185,000 | -14,000 | 0.02 | -0.00 | 2011-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,000 | -21,000 | 0.05 | -0.00 | 2011-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,667,200 | -37,000 | 1.19 | -0.00 | 2011-11-08 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,694,000 | -40,000 | 0.17 | -0.00 | 2011-11-08 |
| 14 | Total changed named holdings | 115,901,622 | 0 | 11.80 | 0.00 | ||
| 179 | Unchanged named holdings | 116,916,960 | 0 | 11.90 | 0.00 | ||
| 193 | Total named holdings | 232,818,582 | 0 | 23.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 49,362,000 | 0 | 5.03 | 0.00 | ||
| 220 | Total securities in CCASS | 282,180,582 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 699,933,453 | 0 | 71.27 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 151,000 |
| Turnover | 457,280 |
| Average price | 3.028 |
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