GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,999,250 | 435,000 | 6.41 | 0.04 | 2016-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | 24,000 | 0.11 | 0.00 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,333,358 | 16,000 | 0.34 | 0.00 | 2016-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 14,000 | 0.02 | 0.00 | 2016-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,000 | 13,000 | 0.15 | 0.00 | 2016-11-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | 12,000 | 0.10 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,025 | 7,000 | 0.06 | 0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,101,000 | 5,000 | 0.82 | 0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 924,000 | -6,000 | 0.09 | -0.00 | 2016-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,120,229 | -519,000 | 3.07 | -0.05 | 2016-11-28 |
| 11 | Total changed named holdings | 110,076,862 | 0 | 11.21 | 0.00 | ||
| 168 | Unchanged named holdings | 100,353,521 | 0 | 10.22 | 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 | 2016-11-24 |
| Volume | 180,000 |
| Turnover | 549,410 |
| Average price | 3.052 |
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