GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,381,000 | 73,000 | 0.34 | 0.01 | 2012-07-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 853,000 | 40,000 | 0.09 | 0.00 | 2012-07-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,614,000 | 23,000 | 0.78 | 0.00 | 2012-07-06 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2012-07-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | 10,000 | 0.08 | 0.00 | 2012-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,813,000 | 5,000 | 1.00 | 0.00 | 2012-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,406,000 | -3,000 | 1.98 | -0.00 | 2012-07-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | -6,000 | 0.16 | -0.00 | 2012-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 283,000 | -15,000 | 0.03 | -0.00 | 2012-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,200 | -32,000 | 1.16 | -0.00 | 2012-07-06 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,428,000 | -34,000 | 0.15 | -0.00 | 2012-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -36,000 | 0.04 | -0.00 | 2012-07-06 | |
| 12 | Total changed named holdings | 57,066,200 | 40,000 | 5.81 | 0.00 | |||
| 181 | Unchanged named holdings | 145,889,382 | 0 | 14.85 | 0.00 | |||
| 193 | Total named holdings | 202,955,582 | 40,000 | 20.67 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,000,000 | 0 | 4.99 | 0.00 | |||
| 223 | Total securities in CCASS | 251,955,582 | 40,000 | 25.65 | 0.00 | |||
| Securities not in CCASS | 730,158,453 | -40,000 | 74.35 | -0.00 | ||||
| Issued securities | 982,114,035 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 127,000 |
| Turnover | 414,830 |
| Average price | 3.266 |
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