GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,354,600 | 100,000 | 1.46 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,857,020 | 40,000 | 3.04 | 0.00 | 2017-08-28 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | 30,000 | 0.10 | 0.00 | 2017-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,427,091 | 2,000 | 6.66 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,025 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 866,336 | -5,000 | 0.09 | -0.00 | 2017-08-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,221,000 | -19,000 | 0.23 | -0.00 | 2017-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,200 | -20,000 | 0.11 | -0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,001 | -25,000 | 0.07 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,317,800 | -26,000 | 1.25 | -0.00 | 2017-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,613,000 | -41,000 | 0.78 | -0.00 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | -443,000 | 0.05 | -0.05 | 2017-08-28 |
| 15 | Total changed named holdings | 137,557,073 | -400,000 | 14.01 | -0.04 | ||
| 155 | Unchanged named holdings | 74,631,110 | 0 | 7.60 | 0.00 | ||
| 170 | Total named holdings | 212,188,183 | -400,000 | 21.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,787,000 | 400,000 | 4.25 | 0.04 | ||
| 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 | 2017-08-24 |
| Volume | 204,000 |
| Turnover | 644,050 |
| Average price | 3.157 |
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