GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,769,589 | 86,569 | 2.93 | 0.01 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,939,600 | 62,000 | 0.60 | 0.01 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,194,101 | 12,431 | 6.43 | 0.00 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 8,000 | 0.10 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,025 | 3,000 | 0.06 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 13,662,980 | -1,000 | 1.39 | -0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,091,000 | -20,000 | 0.82 | -0.00 | 2017-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -60,000 | 0.01 | -0.01 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,467,800 | -90,000 | 1.37 | -0.01 | 2017-01-24 |
| 10 | Total changed named holdings | 134,960,095 | 0 | 13.74 | 0.00 | ||
| 169 | Unchanged named holdings | 75,864,688 | 0 | 7.72 | 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 | 2017-01-20 |
| Volume | 177,000 |
| Turnover | 548,670 |
| Average price | 3.100 |
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