GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 65,425,091 | 35,000 | 6.66 | 0.00 | 2017-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,841 | 25,000 | 0.30 | 0.00 | 2017-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,812,020 | 14,000 | 3.04 | 0.00 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 9,000 | 0.10 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 320,554 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,254,600 | 1,000 | 1.45 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,655,000 | -1,000 | 0.78 | -0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,353,800 | -6,000 | 1.26 | -0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,025 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 730,000 | -8,000 | 0.07 | -0.00 | 2017-08-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,240,000 | -11,000 | 0.23 | -0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 357,000 | -30,000 | 0.04 | -0.00 | 2017-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -35,000 | 0.08 | -0.00 | 2017-08-24 |
| 16 | Total changed named holdings | 138,346,931 | 0 | 14.09 | 0.00 | ||
| 154 | Unchanged named holdings | 74,241,252 | 0 | 7.56 | 0.00 | ||
| 170 | Total named holdings | 212,588,183 | 0 | 21.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,387,000 | 0 | 4.21 | 0.00 | ||
| 199 | Total securities in CCASS | 253,975,183 | 0 | 25.86 | 0.00 | ||
| Securities not in CCASS | 728,138,852 | 0 | 74.14 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 112,000 |
| Turnover | 351,330 |
| Average price | 3.137 |
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