GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,735,000 | 52,000 | 0.79 | 0.01 | 2012-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,867,000 | 25,000 | 1.00 | 0.00 | 2012-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2012-07-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,423,000 | 8,000 | 0.14 | 0.00 | 2012-07-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 7,000 | 0.06 | 0.00 | 2012-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,390,000 | -1,000 | 1.97 | -0.00 | 2012-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,284 | -2,000 | 0.19 | -0.00 | 2012-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,371,000 | -10,000 | 0.34 | -0.00 | 2012-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,000 | -15,000 | 0.04 | -0.00 | 2012-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,777,310 | -16,000 | 4.56 | -0.00 | 2012-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,113,336 | -22,000 | 0.72 | -0.00 | 2012-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -32,000 | 0.04 | -0.00 | 2012-07-13 |
| 13 | Total changed named holdings | 97,311,930 | 0 | 9.91 | 0.00 | ||
| 181 | Unchanged named holdings | 105,810,652 | 0 | 10.77 | 0.00 | ||
| 194 | Total named holdings | 203,122,582 | 0 | 20.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 48,800,000 | 0 | 4.97 | 0.00 | ||
| 224 | Total securities in CCASS | 251,922,582 | 0 | 25.65 | 0.00 | ||
| Securities not in CCASS | 730,191,453 | 0 | 74.35 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 111,000 |
| Turnover | 366,130 |
| Average price | 3.298 |
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