GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-02-20 to 2017-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,710,600 | 269,000 | 0.68 | 0.03 | 2017-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,191,101 | 139,000 | 6.43 | 0.01 | 2017-02-21 |
| 3 | B01732 | WINTECH SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2017-02-21 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,925 | 10,000 | 0.33 | 0.00 | 2017-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 5,000 | 0.07 | 0.00 | 2017-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,025 | 5,000 | 0.07 | 0.00 | 2017-02-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 0 | -1,000 | -0.00 | 2017-02-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2017-02-21 |
| 10 | C00010 | CITIBANK N.A. | 14,216,980 | -10,000 | 1.45 | -0.00 | 2017-02-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,000 | -10,000 | 0.12 | -0.00 | 2017-02-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | -13,000 | 0.14 | -0.00 | 2017-02-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,784,020 | -26,000 | 2.93 | -0.00 | 2017-02-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -32,000 | 0.01 | -0.00 | 2017-02-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,442,336 | -65,000 | 0.45 | -0.01 | 2017-02-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,870,400 | -98,000 | 0.50 | -0.01 | 2017-02-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,260,800 | -118,000 | 1.35 | -0.01 | 2017-02-21 |
| 17 | Total changed named holdings | 142,976,187 | 100,000 | 14.56 | 0.01 | ||
| 164 | Unchanged named holdings | 68,135,596 | 0 | 6.94 | 0.00 | ||
| 181 | Total named holdings | 211,111,783 | 100,000 | 21.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,397,000 | 0 | 4.22 | 0.00 | ||
| 210 | Total securities in CCASS | 252,508,783 | 100,000 | 25.71 | 0.01 | ||
| Securities not in CCASS | 729,605,252 | -100,000 | 74.29 | -0.01 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 536,000 |
| Turnover | 1,725,940 |
| Average price | 3.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy