GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 17,390,980 | 194,000 | 1.77 | 0.02 | 2012-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 60,000 | 0.10 | 0.01 | 2012-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,663,000 | 29,000 | 0.88 | 0.00 | 2012-08-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,703,000 | 20,000 | 0.38 | 0.00 | 2012-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,284 | 10,000 | 0.19 | 0.00 | 2012-08-24 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 837,000 | 8,000 | 0.09 | 0.00 | 2012-08-24 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2012-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,000 | -1,000 | 1.02 | -0.00 | 2012-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,200 | -20,000 | 1.14 | -0.00 | 2012-08-24 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,412,000 | -28,000 | 0.14 | -0.00 | 2012-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,382,310 | -59,000 | 4.52 | -0.01 | 2012-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,000 | -1,339,000 | 0.21 | -0.14 | 2012-08-24 |
| 12 | Total changed named holdings | 102,603,774 | -1,119,000 | 10.45 | -0.11 | ||
| 178 | Unchanged named holdings | 99,796,808 | 0 | 10.16 | 0.00 | ||
| 190 | Total named holdings | 202,400,582 | -1,119,000 | 20.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 49,548,000 | 1,119,000 | 5.05 | 0.11 | ||
| 221 | Total securities in CCASS | 251,948,582 | 0 | 25.65 | 0.00 | ||
| Securities not in CCASS | 730,165,453 | 0 | 74.35 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 330,000 |
| Turnover | 1,076,550 |
| Average price | 3.262 |
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