GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 540,000 | 0.05 | 0.05 | 2012-03-30 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,000 | 100,000 | 0.01 | 0.01 | 2012-03-30 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,169,000 | 59,000 | 0.73 | 0.01 | 2012-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,880,425 | 38,000 | 2.02 | 0.00 | 2012-03-30 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 36,000 | 0.01 | 0.00 | 2012-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 32,000 | 0.04 | 0.00 | 2012-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,000 | 30,000 | 0.10 | 0.00 | 2012-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 413,000 | 25,000 | 0.04 | 0.00 | 2012-03-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,581,400 | 18,000 | 4.34 | 0.00 | 2012-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,200 | 16,000 | 0.15 | 0.00 | 2012-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,000 | 11,000 | 0.23 | 0.00 | 2012-03-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 815,000 | 10,000 | 0.08 | 0.00 | 2012-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 10,000 | 0.07 | 0.00 | 2012-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,140,000 | 6,000 | 0.32 | 0.00 | 2012-03-30 |
| 17 | B01610 | KGI ASIA LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2012-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -1,000 | 0.03 | -0.00 | 2012-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,730,000 | -2,000 | 0.99 | -0.00 | 2012-03-30 |
| 20 | C00010 | CITIBANK N.A. | 16,164,980 | -8,000 | 1.65 | -0.00 | 2012-03-30 |
| 21 | B01783 | FREDDY CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | -18,000 | 0.05 | -0.00 | 2012-03-30 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 802,000 | -19,000 | 0.08 | -0.00 | 2012-03-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,719,000 | -30,000 | 0.18 | -0.00 | 2012-03-30 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 812,000 | -40,000 | 0.08 | -0.00 | 2012-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,161,336 | -40,000 | 0.73 | -0.00 | 2012-03-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,000 | -50,000 | 0.17 | -0.01 | 2012-03-30 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,890,000 | -62,000 | 0.19 | -0.01 | 2012-03-30 |
| 29 | C00018 | HANG SENG BANK LTD | 3,530,664 | -75,000 | 0.36 | -0.01 | 2012-03-30 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-03-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -105,000 | 0.13 | -0.01 | 2012-03-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,918,200 | -189,000 | 1.21 | -0.02 | 2012-03-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,443,000 | -380,000 | 0.35 | -0.04 | 2012-03-30 |
| 33 | Total changed named holdings | 141,691,205 | -76,000 | 14.43 | -0.01 | ||
| 160 | Unchanged named holdings | 91,242,377 | 0 | 9.29 | 0.00 | ||
| 193 | Total named holdings | 232,933,582 | -76,000 | 23.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 49,123,000 | 76,000 | 5.00 | 0.01 | ||
| 224 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 1,528,000 |
| Turnover | 4,952,290 |
| Average price | 3.241 |
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