GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 60,000 | 0.05 | 0.01 | 2012-05-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | 50,000 | 0.06 | 0.01 | 2012-05-17 |
| 3 | B01610 | KGI ASIA LTD | 413,000 | 20,000 | 0.04 | 0.00 | 2012-05-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,031,000 | 7,000 | 0.21 | 0.00 | 2012-05-17 |
| 5 | C00010 | CITIBANK N.A. | 16,433,980 | 6,000 | 1.67 | 0.00 | 2012-05-17 |
| 6 | B01209 | MASON SECURITIES LTD | 229,000 | 6,000 | 0.02 | 0.00 | 2012-05-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,136,000 | 5,000 | 0.32 | 0.00 | 2012-05-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,850 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,611,000 | -2,000 | 2.00 | -0.00 | 2012-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,784,200 | -4,000 | 1.20 | -0.00 | 2012-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,907,336 | -4,000 | 0.70 | -0.00 | 2012-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2012-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,136,000 | -5,000 | 0.73 | -0.00 | 2012-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2012-05-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -13,000 | 0.04 | -0.00 | 2012-05-17 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,719,710 | -96,000 | 4.45 | -0.01 | 2012-05-17 |
| 17 | Total changed named holdings | 113,385,076 | 0 | 11.55 | 0.00 | ||
| 174 | Unchanged named holdings | 119,684,506 | 0 | 12.19 | 0.00 | ||
| 191 | Total named holdings | 233,069,582 | 0 | 23.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 48,798,000 | 0 | 4.97 | 0.00 | ||
| 221 | Total securities in CCASS | 281,867,582 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 700,246,453 | 0 | 71.30 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 271,000 |
| Turnover | 907,920 |
| Average price | 3.350 |
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