GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01238 | TAI YIP STOCK CO LTD | 1,731,000 | 51,000 | 0.18 | 0.01 | 2012-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,163,000 | 50,000 | 0.22 | 0.01 | 2012-05-23 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 842,000 | 42,000 | 0.09 | 0.00 | 2012-05-23 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,018,000 | 17,000 | 0.82 | 0.00 | 2012-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,904,336 | 13,000 | 0.70 | 0.00 | 2012-05-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,005,042 | 4,000 | 0.71 | 0.00 | 2012-05-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,301,000 | 4,000 | 0.34 | 0.00 | 2012-05-23 |
| 10 | B01483 | BULLISH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,000 | -5,000 | 0.72 | -0.00 | 2012-05-23 |
| 14 | C00010 | CITIBANK N.A. | 16,394,980 | -11,000 | 1.67 | -0.00 | 2012-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,653,710 | -25,000 | 4.44 | -0.00 | 2012-05-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -32,000 | 0.08 | -0.00 | 2012-05-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -163,000 | 0.02 | -0.02 | 2012-05-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -180,000 | 0.05 | -0.02 | 2012-05-23 |
| 18 | Total changed named holdings | 98,879,068 | -200,000 | 10.07 | -0.02 | ||
| 176 | Unchanged named holdings | 133,950,514 | 0 | 13.64 | 0.00 | ||
| 194 | Total named holdings | 232,829,582 | -200,000 | 23.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 49,038,000 | 200,000 | 4.99 | 0.02 | ||
| 225 | 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 | 2012-05-21 |
| Volume | 304,000 |
| Turnover | 974,280 |
| Average price | 3.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy