CCASS holding changes

GOLDLION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			Docs

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	B01284	HANG SENG SECURITIES LTD	4,894,336	14,000	0.50	0.00	2016-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,546,800	10,000	1.38	0.00	2016-05-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,392,643	5,000	6.05	0.00	2016-05-11
4	B01224	MERRILL LYNCH FAR EAST LTD	90,025	3,000	0.01	0.00	2016-05-11
5	C00010	CITIBANK N.A.	10,239,580	-1,000	1.04	-0.00	2016-05-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,289,020	-7,000	3.39	-0.00	2016-05-11
7	B01238	TAI YIP STOCK CO LTD	1,030,000	-10,000	0.10	-0.00	2016-05-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,007,788	-14,000	0.71	-0.00	2016-05-11
8		Total changed named holdings	129,490,192	0	13.18	0.00
173		Unchanged named holdings	81,607,191	0	8.31	0.00
181		Total named holdings	211,097,383	0	21.49	0.00
30		Unnamed Investor Participants	40,629,000	0	4.14	0.00
211		Total securities in CCASS	251,726,383	0	25.63	0.00
		Securities not in CCASS	730,387,652	0	74.37	0.00
		Issued securities	982,114,035	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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