GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 59,338,643 | 46,000 | 6.04 | 0.00 | 2016-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,468,800 | 45,000 | 1.37 | 0.00 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,115,020 | 25,000 | 3.37 | 0.00 | 2016-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,061,788 | 20,000 | 0.72 | 0.00 | 2016-04-18 |
| 5 | C00010 | CITIBANK N.A. | 10,256,580 | 16,000 | 1.04 | 0.00 | 2016-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,991,336 | 14,000 | 0.51 | 0.00 | 2016-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,025 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 8 | C00093 | BNP PARIBAS | 2,475,000 | 1,000 | 0.25 | 0.00 | 2016-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,304,000 | -14,000 | 0.85 | -0.00 | 2016-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -15,000 | 0.09 | -0.00 | 2016-04-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-04-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -42,000 | 0.10 | -0.00 | 2016-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,766,380 | -86,000 | 0.59 | -0.01 | 2016-04-18 |
| 13 | Total changed named holdings | 146,728,572 | 0 | 14.94 | 0.00 | ||
| 169 | Unchanged named holdings | 64,184,811 | 0 | 6.54 | 0.00 | ||
| 182 | Total named holdings | 210,913,383 | 0 | 21.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 40,849,000 | 0 | 4.16 | 0.00 | ||
| 213 | Total securities in CCASS | 251,762,383 | 0 | 25.63 | 0.00 | ||
| Securities not in CCASS | 730,351,652 | 0 | 74.37 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 259,000 |
| Turnover | 779,600 |
| Average price | 3.010 |
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