GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 4,698,336 | 6,000 | 0.48 | 0.00 | 2016-10-28 |
| 2 | B01610 | KGI ASIA LTD | 354,000 | 5,000 | 0.04 | 0.00 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,415,020 | -1,000 | 3.20 | -0.00 | 2016-10-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 36,473,356 | 0 | 3.71 | 0.00 | ||
| 176 | Unchanged named holdings | 173,900,027 | 0 | 17.71 | 0.00 | ||
| 180 | Total named holdings | 210,373,383 | 0 | 21.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,407,000 | 0 | 4.22 | 0.00 | ||
| 211 | Total securities in CCASS | 251,780,383 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 730,333,652 | 0 | 74.36 | 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 | 2016-10-26 |
| Volume | 16,000 |
| Turnover | 49,120 |
| Average price | 3.070 |
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