CCASS holding changes

GOLDLION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,750,000	250,000	0.18	0.03	2012-01-17
2	B01224	MERRILL LYNCH FAR EAST LTD	6,650,000	150,000	0.68	0.02	2012-01-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,475,284	72,000	0.15	0.01	2012-01-17
4	B01762	DBS VICKERS (HONG KONG) LTD	7,460,000	65,000	0.76	0.01	2012-01-17
5	B01584	CHIEF SECURITIES LTD	433,000	10,000	0.04	0.00	2012-01-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,472,200	5,000	1.17	0.00	2012-01-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,148,000	-7,000	0.73	-0.00	2012-01-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,001,000	-10,000	0.81	-0.00	2012-01-17
9	B01238	TAI YIP STOCK CO LTD	2,250,000	-10,000	0.23	-0.00	2012-01-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,116,425	-216,000	1.95	-0.02	2012-01-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	48,639,017	-309,000	4.95	-0.03	2012-01-17
11		Total changed named holdings	114,394,926	0	11.65	0.00
184		Unchanged named holdings	118,309,656	0	12.05	0.00
195		Total named holdings	232,704,582	0	23.69	0.00
27		Unnamed Investor Participants	49,352,000	0	5.03	0.00
222		Total securities in CCASS	282,056,582	0	28.72	0.00
		Securities not in CCASS	700,057,453	0	71.28	0.00
		Issued securities	982,114,035	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)