GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 20,000 | 0.12 | 0.00 | 2016-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,001 | 1,000 | 0.08 | 0.00 | 2016-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 699,454 | -1,000 | 0.07 | -0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,025 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,827,336 | -16,000 | 0.49 | -0.00 | 2016-11-17 |
| 5 | Total changed named holdings | 7,576,816 | 0 | 0.77 | 0.00 | ||
| 174 | Unchanged named holdings | 202,853,567 | 0 | 20.65 | 0.00 | ||
| 179 | Total named holdings | 210,430,383 | 0 | 21.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,368,000 | 0 | 4.21 | 0.00 | ||
| 209 | Total securities in CCASS | 251,798,383 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 730,315,652 | 0 | 74.36 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 21,000 |
| Turnover | 64,460 |
| Average price | 3.070 |
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