GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 60,806,250 | 195,000 | 6.19 | 0.02 | 2016-07-04 |
| 2 | C00010 | CITIBANK N.A. | 10,295,580 | 50,000 | 1.05 | 0.01 | 2016-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,001 | 10,000 | 0.08 | 0.00 | 2016-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,495,380 | 5,000 | 0.56 | 0.00 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 2,684,000 | 2,000 | 0.27 | 0.00 | 2016-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 1,000 | 0.01 | 0.00 | 2016-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 383,959 | -1,000 | 0.04 | -0.00 | 2016-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 9 | B01859 | CLC SECURITIES LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2016-07-04 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,035,000 | -5,000 | 0.11 | -0.00 | 2016-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,829,336 | -11,000 | 0.49 | -0.00 | 2016-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,025 | -31,000 | 0.01 | -0.00 | 2016-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,058,020 | -209,000 | 3.16 | -0.02 | 2016-07-04 |
| 13 | Total changed named holdings | 117,703,551 | 0 | 11.98 | 0.00 | ||
| 168 | Unchanged named holdings | 93,393,832 | 0 | 9.51 | 0.00 | ||
| 181 | Total named holdings | 211,097,383 | 0 | 21.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 40,629,000 | 0 | 4.14 | 0.00 | ||
| 212 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 291,000 |
| Turnover | 848,390 |
| Average price | 2.915 |
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