GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 80,480,691 | 104,000 | 8.19 | 0.01 | 2017-10-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,392,000 | 99,000 | 0.35 | 0.01 | 2017-10-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 15,000 | 0.11 | 0.00 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,001 | 11,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 9,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,841 | 5,000 | 0.26 | 0.00 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 3,000 | 0.09 | 0.00 | 2017-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -9,000 | 0.08 | -0.00 | 2017-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,219,000 | -80,000 | 0.74 | -0.01 | 2017-10-13 |
| 13 | C00010 | CITIBANK N.A. | 13,258,980 | -161,000 | 1.35 | -0.02 | 2017-10-13 |
| 13 | Total changed named holdings | 110,789,513 | 0 | 11.28 | 0.00 | ||
| 158 | Unchanged named holdings | 101,353,670 | 0 | 10.32 | 0.00 | ||
| 171 | Total named holdings | 212,143,183 | 0 | 21.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,832,000 | 0 | 4.26 | 0.00 | ||
| 200 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 255,000 |
| Turnover | 790,330 |
| Average price | 3.099 |
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