GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 59,126,643 | 638,000 | 6.02 | 0.06 | 2016-06-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | 6,000 | 0.29 | 0.00 | 2016-06-22 |
| 3 | C00093 | BNP PARIBAS | 2,665,000 | 6,000 | 0.27 | 0.00 | 2016-06-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,000 | 4,000 | 0.10 | 0.00 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | 4,000 | 0.15 | 0.00 | 2016-06-22 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,514,800 | -5,000 | 1.38 | -0.00 | 2016-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,487,380 | -5,000 | 0.56 | -0.00 | 2016-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | -17,000 | 0.12 | -0.00 | 2016-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,068,788 | -20,000 | 0.72 | -0.00 | 2016-06-22 |
| 11 | C00010 | CITIBANK N.A. | 10,296,580 | -27,000 | 1.05 | -0.00 | 2016-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,948,020 | -582,000 | 3.35 | -0.06 | 2016-06-22 |
| 12 | Total changed named holdings | 137,790,211 | 0 | 14.03 | 0.00 | ||
| 169 | Unchanged named holdings | 73,327,172 | 0 | 7.47 | 0.00 | ||
| 181 | Total named holdings | 211,117,383 | 0 | 21.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 40,609,000 | 0 | 4.13 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 709,000 |
| Turnover | 2,073,600 |
| Average price | 2.925 |
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