GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 27,633,020 | 70,000 | 2.81 | 0.01 | 2018-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,637,691 | 20,000 | 9.53 | 0.00 | 2018-09-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2018-09-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2018-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,669,000 | -5,000 | 0.58 | -0.00 | 2018-09-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,200 | -10,000 | 0.04 | -0.00 | 2018-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,013,000 | -11,000 | 0.82 | -0.00 | 2018-09-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2018-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,102,000 | -48,000 | 0.72 | -0.00 | 2018-09-11 |
| 9 | Total changed named holdings | 142,902,911 | 0 | 14.55 | 0.00 | ||
| 154 | Unchanged named holdings | 72,708,872 | 0 | 7.40 | 0.00 | ||
| 163 | Total named holdings | 215,611,783 | 0 | 21.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 39,218,000 | 0 | 3.99 | 0.00 | ||
| 184 | Total securities in CCASS | 254,829,783 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 727,284,252 | 0 | 74.05 | 0.00 | |||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 263,000 |
| Turnover | 858,510 |
| Average price | 3.264 |
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