GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,059,000 | 74,000 | 0.21 | 0.01 | 2012-09-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,284 | 42,000 | 0.20 | 0.00 | 2012-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,737,310 | 30,000 | 4.56 | 0.00 | 2012-09-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | 22,000 | 0.04 | 0.00 | 2012-09-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | 21,000 | 0.17 | 0.00 | 2012-09-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 20,000 | 0.06 | 0.00 | 2012-09-03 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | 6,000 | 0.23 | 0.00 | 2012-09-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,907,000 | 3,000 | 1.93 | 0.00 | 2012-09-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-09-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,159,200 | -4,000 | 1.14 | -0.00 | 2012-09-03 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,337,000 | -9,000 | 0.14 | -0.00 | 2012-09-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -11,000 | 0.04 | -0.00 | 2012-09-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | -0.00 | 2012-09-03 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-09-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,574,000 | -24,000 | 0.77 | -0.00 | 2012-09-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,719,000 | -46,000 | 0.89 | -0.00 | 2012-09-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,305,000 | -100,000 | 0.34 | -0.01 | 2012-09-03 |
| 18 | Total changed named holdings | 105,183,794 | 0 | 10.71 | 0.00 | ||
| 175 | Unchanged named holdings | 96,899,788 | 0 | 9.87 | 0.00 | ||
| 193 | Total named holdings | 202,083,582 | 0 | 20.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 49,865,000 | 0 | 5.08 | 0.00 | ||
| 225 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 236,000 |
| Turnover | 810,570 |
| Average price | 3.435 |
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