GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,001 | 70,000 | 0.09 | 0.01 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,557,800 | 50,000 | 1.38 | 0.01 | 2017-01-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,000 | 17,000 | 0.13 | 0.00 | 2017-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,135,670 | 14,000 | 6.43 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,595,020 | 11,000 | 2.91 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,025 | -1,000 | 0.06 | -0.00 | 2017-01-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,734,336 | -8,000 | 0.48 | -0.00 | 2017-01-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,200 | -9,000 | 0.12 | -0.00 | 2017-01-20 |
| 11 | B01450 | DL BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 340,981 | -11,000 | 0.03 | -0.00 | 2017-01-20 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -13,000 | -0.00 | 2017-01-20 | |
| 14 | C00010 | CITIBANK N.A. | 13,664,980 | -102,000 | 1.39 | -0.01 | 2017-01-20 |
| 14 | Total changed named holdings | 128,378,013 | 0 | 13.07 | 0.00 | ||
| 165 | Unchanged named holdings | 82,446,770 | 0 | 8.39 | 0.00 | ||
| 179 | Total named holdings | 210,824,783 | 0 | 21.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,378,000 | 0 | 4.21 | 0.00 | ||
| 209 | Total securities in CCASS | 252,202,783 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 729,911,252 | 0 | 74.32 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 223,000 |
| Turnover | 694,890 |
| Average price | 3.116 |
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