GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,338,000 | 96,000 | 0.34 | 0.01 | 2012-06-08 |
| 2 | C00010 | CITIBANK N.A. | 16,382,980 | 37,000 | 1.67 | 0.00 | 2012-06-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,730,000 | 30,000 | 0.18 | 0.00 | 2012-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,161,336 | 15,000 | 0.73 | 0.00 | 2012-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,020,000 | 12,000 | 0.82 | 0.00 | 2012-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,743,200 | 9,000 | 1.20 | 0.00 | 2012-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2012-06-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,624,000 | 2,000 | 2.00 | 0.00 | 2012-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,082,042 | -25,000 | 0.72 | -0.00 | 2012-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,635,000 | -29,000 | 0.88 | -0.00 | 2012-06-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,000 | -88,000 | 0.35 | -0.01 | 2012-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,735,710 | -92,000 | 4.45 | -0.01 | 2012-06-08 |
| 16 | Total changed named holdings | 131,755,268 | 0 | 13.42 | 0.00 | ||
| 179 | Unchanged named holdings | 71,232,314 | 0 | 7.25 | 0.00 | ||
| 195 | Total named holdings | 202,987,582 | 0 | 20.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 49,018,000 | 0 | 4.99 | 0.00 | ||
| 225 | Total securities in CCASS | 252,005,582 | 0 | 25.66 | 0.00 | ||
| Securities not in CCASS | 730,108,453 | 0 | 74.34 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 216,000 |
| Turnover | 635,510 |
| Average price | 2.942 |
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