GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,150,643 | 18,000 | 6.02 | 0.00 | 2016-02-22 |
| 2 | C00010 | CITIBANK N.A. | 9,811,200 | 9,000 | 1.00 | 0.00 | 2016-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 7,000 | 0.00 | 0.00 | 2016-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,963,788 | 2,000 | 0.71 | 0.00 | 2016-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,268,400 | 2,000 | 3.29 | 0.00 | 2016-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,025 | -3,000 | 0.01 | -0.00 | 2016-02-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,107,000 | -10,000 | 0.32 | -0.00 | 2016-02-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,000 | -12,000 | 0.83 | -0.00 | 2016-02-22 |
| 10 | C00093 | BNP PARIBAS | 2,475,275 | -13,000 | 0.25 | -0.00 | 2016-02-22 |
| 10 | Total changed named holdings | 122,024,331 | -10,000 | 12.42 | -0.00 | ||
| 169 | Unchanged named holdings | 88,329,052 | 0 | 8.99 | 0.00 | ||
| 179 | Total named holdings | 210,353,383 | -10,000 | 21.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,535,000 | 10,000 | 4.23 | 0.00 | ||
| 210 | Total securities in CCASS | 251,888,383 | 0 | 25.65 | 0.00 | ||
| Securities not in CCASS | 730,225,652 | 0 | 74.35 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 42,000 |
| Turnover | 116,900 |
| Average price | 2.783 |
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