GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,672,091 | 17,000 | 6.69 | 0.00 | 2017-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,841 | 16,000 | 0.33 | 0.00 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,115,600 | 15,000 | 1.34 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,025 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,976,020 | -4,000 | 3.05 | -0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,170,800 | -10,000 | 1.24 | -0.00 | 2017-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | -32,000 | 0.12 | -0.00 | 2017-07-24 |
| 8 | Total changed named holdings | 125,716,377 | 0 | 12.80 | 0.00 | ||
| 166 | Unchanged named holdings | 86,957,806 | 0 | 8.85 | 0.00 | ||
| 174 | Total named holdings | 212,674,183 | 0 | 21.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,296,000 | 0 | 4.20 | 0.00 | ||
| 202 | Total securities in CCASS | 253,970,183 | 0 | 25.86 | 0.00 | ||
| Securities not in CCASS | 728,143,852 | 0 | 74.14 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 48,000 |
| Turnover | 164,190 |
| Average price | 3.421 |
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