GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,150,800 | 41,000 | 1.34 | 0.00 | 2016-01-13 |
| 2 | C00010 | CITIBANK N.A. | 9,448,200 | 38,000 | 0.96 | 0.00 | 2016-01-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-01-13 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,210,000 | 20,000 | 0.12 | 0.00 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,412,400 | 15,000 | 3.30 | 0.00 | 2016-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 12,000 | 0.12 | 0.00 | 2016-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 9,000 | 0.06 | 0.00 | 2016-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,025 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | B01684 | WANG ON SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,018,220 | 5,000 | 0.71 | 0.00 | 2016-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,402,380 | 2,000 | 0.65 | 0.00 | 2016-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,433 | -467 | 0.00 | -0.00 | 2016-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,204,767 | -533 | 0.73 | -0.00 | 2016-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,000 | -10,000 | 0.32 | -0.00 | 2016-01-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,000 | -10,000 | 0.09 | -0.00 | 2016-01-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,000 | -24,000 | 0.11 | -0.00 | 2016-01-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -30,000 | 0.10 | -0.00 | 2016-01-13 |
| 19 | C00093 | BNP PARIBAS | 2,499,875 | -57,000 | 0.25 | -0.01 | 2016-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,858,643 | -57,000 | 5.89 | -0.01 | 2016-01-13 |
| 20 | Total changed named holdings | 145,282,743 | 0 | 14.79 | 0.00 | ||
| 158 | Unchanged named holdings | 64,861,640 | 0 | 6.60 | 0.00 | ||
| 178 | Total named holdings | 210,144,383 | 0 | 21.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,525,000 | 0 | 4.23 | 0.00 | ||
| 209 | Total securities in CCASS | 251,669,383 | 0 | 25.63 | 0.00 | ||
| Securities not in CCASS | 730,444,652 | 0 | 74.37 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 240,533 |
| Turnover | 726,093 |
| Average price | 3.019 |
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