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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	734,000	76,000	0.07	0.01	2012-01-31
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,238,000	65,000	0.23	0.01	2012-01-31
3	B01224	MERRILL LYNCH FAR EAST LTD	6,850,000	51,000	0.70	0.01	2012-01-31
4	C00028	NANYANG COMMERCIAL BANK LTD	340,200	30,000	0.03	0.00	2012-01-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,576,284	20,000	0.16	0.00	2012-01-31
6	C00015	DBS BANK (HONG KONG) LTD	279,000	19,000	0.03	0.00	2012-01-31
7	B01284	HANG SENG SECURITIES LTD	7,610,336	-5,000	0.77	-0.00	2012-01-31
8	B01238	TAI YIP STOCK CO LTD	2,269,000	-5,000	0.23	-0.00	2012-01-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,122,000	-6,000	0.73	-0.00	2012-01-31
10	B01183	CHONG HING SECURITIES LTD	814,000	-10,000	0.08	-0.00	2012-01-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,437,200	-13,000	1.16	-0.00	2012-01-31
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,815,425	-58,000	1.92	-0.01	2012-01-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	409,000	-60,000	0.04	-0.01	2012-01-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	48,058,017	-104,000	4.89	-0.01	2012-01-31
14		Total changed named holdings	108,552,462	0	11.05	0.00
181		Unchanged named holdings	124,072,120	0	12.63	0.00
195		Total named holdings	232,624,582	0	23.69	0.00
28		Unnamed Investor Participants	49,432,000	0	5.03	0.00
223		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	2012-01-31

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)