GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00097 | ABN AMRO BANK N.V. | 130,000 | 130,000 | 0.01 | 0.01 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,025 | 3,000 | 0.01 | 0.00 | 2016-10-13 |
| 3 | B01740 | WIN SECURITIES LTD | 296,000 | 3,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | B01610 | KGI ASIA LTD | 350,000 | 1,000 | 0.04 | 0.00 | 2016-10-13 |
| 5 | C00010 | CITIBANK N.A. | 14,785,980 | -14,000 | 1.51 | -0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,355,020 | -123,000 | 3.19 | -0.01 | 2016-10-13 |
| 6 | Total changed named holdings | 47,001,025 | 0 | 4.79 | 0.00 | ||
| 176 | Unchanged named holdings | 163,572,358 | 0 | 16.66 | 0.00 | ||
| 182 | Total named holdings | 210,573,383 | 0 | 21.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,407,000 | 0 | 4.22 | 0.00 | ||
| 213 | Total securities in CCASS | 251,980,383 | 0 | 25.66 | 0.00 | ||
| Securities not in CCASS | 730,133,652 | 0 | 74.34 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 25,000 |
| Turnover | 76,820 |
| Average price | 3.073 |
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