GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01238 | TAI YIP STOCK CO LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,075,336 | -2,000 | 0.11 | -0.00 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -11,000 | 0.06 | -0.00 | 2017-06-28 |
| 6 | Total changed named holdings | 3,109,336 | 0 | 0.32 | 0.00 | ||
| 172 | Unchanged named holdings | 209,563,847 | 0 | 21.34 | 0.00 | ||
| 178 | Total named holdings | 212,673,183 | 0 | 21.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,287,000 | 0 | 4.20 | 0.00 | ||
| 206 | Total securities in CCASS | 253,960,183 | 0 | 25.86 | 0.00 | ||
| Securities not in CCASS | 728,153,852 | 0 | 74.14 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 15,000 |
| Turnover | 51,640 |
| Average price | 3.443 |
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