GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,177,020 | 6,000 | 3.07 | 0.00 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,210,691 | 5,000 | 8.27 | 0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 13,193,980 | 1,000 | 1.34 | 0.00 | 2017-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,000 | 1,000 | 0.06 | 0.00 | 2017-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 1,000 | 0.05 | 0.00 | 2017-11-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,841 | -9,000 | 0.24 | -0.00 | 2017-11-06 |
| 7 | Total changed named holdings | 128,075,532 | 0 | 13.04 | 0.00 | ||
| 162 | Unchanged named holdings | 83,983,651 | 0 | 8.55 | 0.00 | ||
| 169 | Total named holdings | 212,059,183 | 0 | 21.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,832,000 | 0 | 4.26 | 0.00 | ||
| 198 | Total securities in CCASS | 253,891,183 | 0 | 25.85 | 0.00 | ||
| Securities not in CCASS | 728,222,852 | 0 | 74.15 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 14,000 |
| Turnover | 43,490 |
| Average price | 3.106 |
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