Goldin Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00530 | 1992-10-08 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,610,079 | 14,990,000 | 5.00 | 2.45 | 2007-09-04 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 5,533,300 | 5,530,000 | 0.90 | 0.90 | 2007-09-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,289,550 | 3,240,000 | 0.54 | 0.53 | 2007-08-28 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,592,019 | 3,210,000 | 3.53 | 0.52 | 2007-08-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,380 | 3,070,000 | 0.95 | 0.50 | 2007-08-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,367,456 | 3,000,228 | 7.09 | 0.49 | 2007-09-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,475,889 | 2,258,000 | 1.71 | 0.37 | 2007-09-04 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,456,890 | 2,160,000 | 0.40 | 0.35 | 2007-08-31 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 11,007,883 | 1,970,000 | 1.80 | 0.32 | 2007-08-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,353,472 | 1,947,616 | 2.02 | 0.32 | 2007-08-30 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,051,450 | 1,820,000 | 0.50 | 0.30 | 2007-08-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,363,250 | 1,445,000 | 0.39 | 0.24 | 2007-09-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,655,600 | 1,390,000 | 1.58 | 0.23 | 2007-09-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,854,123 | 1,064,500 | 1.28 | 0.17 | 2007-08-30 | |
| 15 | B01610 | KGI ASIA LTD | 4,465,722 | 1,054,797 | 0.73 | 0.17 | 2007-09-04 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,939,560 | 920,000 | 0.48 | 0.15 | 2007-08-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,228,175 | 603,599 | 1.51 | 0.10 | 2007-09-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,910,449 | 546,150 | 2.11 | 0.09 | 2007-09-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,244,719 | 532,104 | 9.19 | 0.09 | 2007-09-04 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 1,807,715 | 490,904 | 0.30 | 0.08 | 2007-08-21 | |
| 21 | B01477 | FT SECURITIES LTD | 2,612,474 | 460,000 | 0.43 | 0.08 | 2007-09-04 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 570,000 | 420,000 | 0.09 | 0.07 | 2007-08-29 | |
| 23 | C00010 | CITIBANK N.A. | 1,059,310 | 299,900 | 0.17 | 0.05 | 2007-08-30 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 292,375 | 261,800 | 0.05 | 0.04 | 2007-08-10 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2007-08-07 | |
| 26 | B01678 | GLS SECURITIES LTD | 201,100 | 200,000 | 0.03 | 0.03 | 2007-08-30 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 758,515 | 200,000 | 0.12 | 0.03 | 2007-08-09 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 3,624,168 | 199,825 | 0.59 | 0.03 | 2007-09-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,333,511 | 190,000 | 0.71 | 0.03 | 2007-08-31 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,587,758 | 190,000 | 0.91 | 0.03 | 2007-09-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,704 | 180,529 | 0.16 | 0.03 | 2007-09-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,305,738 | 160,400 | 0.38 | 0.03 | 2007-08-27 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 435,800 | 100,000 | 0.07 | 0.02 | 2007-08-28 | |
| 34 | B01469 | KAISER SECURITIES LTD | 314,500 | 100,000 | 0.05 | 0.02 | 2007-08-03 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,738 | 100,000 | 0.03 | 0.02 | 2007-08-13 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 556,900 | 100,000 | 0.09 | 0.02 | 2007-08-08 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2007-08-20 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 243,830 | 100,000 | 0.04 | 0.02 | 2007-08-22 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,635,715 | 60,000 | 0.27 | 0.01 | 2007-08-08 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 97,835 | 50,635 | 0.02 | 0.01 | 2007-08-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,916 | 34,616 | 0.08 | 0.01 | 2007-08-29 | |
| 42 | B01661 | HERMES SECURITIES LTD | 113,000 | 30,000 | 0.02 | 0.00 | 2007-08-10 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 547,928 | 20,000 | 0.09 | 0.00 | 2007-09-03 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,385 | 20,000 | 0.05 | 0.00 | 2007-09-03 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,640 | 20,000 | 0.14 | 0.00 | 2007-08-31 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,054,113 | 11,933 | 0.99 | 0.00 | 2007-09-03 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 76,550 | 11,000 | 0.01 | 0.00 | 2007-08-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,098 | 10,000 | 0.51 | 0.00 | 2007-08-08 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,236 | 8,657 | 0.00 | 0.00 | 2007-08-29 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 537,095 | 6,595 | 0.09 | 0.00 | 2007-08-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,347 | 4,771 | 0.03 | 0.00 | 2007-09-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 224,718 | 2,274 | 0.04 | 0.00 | 2007-09-04 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 173,525 | 591 | 0.03 | 0.00 | 2007-08-09 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,585 | -450 | 0.00 | -0.00 | 2007-08-28 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,188 | -2,250 | 0.03 | -0.00 | 2007-08-14 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,372 | -7,000 | 0.19 | -0.00 | 2007-08-29 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,712,780 | -10,000 | 0.44 | -0.00 | 2007-08-07 | |
| 58 | B01528 | EAA SECURITIES LTD | 101,030 | -15,000 | 0.02 | -0.00 | 2007-08-31 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,927 | -15,000 | 0.00 | -0.00 | 2007-08-06 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2007-08-20 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,039 | -17,182 | 0.02 | -0.00 | 2007-09-04 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 60,639 | -17,807 | 0.01 | -0.00 | 2007-08-29 | |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 197,688 | -20,000 | 0.03 | -0.00 | 2007-08-09 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 218,695 | -27,129 | 0.04 | -0.00 | 2007-08-21 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 190,352 | -30,000 | 0.03 | -0.00 | 2007-08-31 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 370,845 | -30,000 | 0.06 | -0.00 | 2007-08-08 | |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 1,025 | -30,000 | 0.00 | -0.00 | 2007-08-30 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,795 | -30,000 | 0.11 | -0.00 | 2007-08-27 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 203,000 | -30,000 | 0.03 | -0.00 | 2007-08-20 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 200 | -34,051 | 0.00 | -0.01 | 2007-08-06 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 118,330 | -40,000 | 0.02 | -0.01 | 2007-09-03 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,879,610 | -48,047 | 0.31 | -0.01 | 2007-08-20 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,385 | -50,000 | 0.04 | -0.01 | 2007-08-07 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,661,056 | -50,000 | 0.27 | -0.01 | 2007-09-04 | |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 520 | -50,000 | 0.00 | -0.01 | 2007-08-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 159 | -55,927 | 0.00 | -0.01 | 2007-09-03 | |
| 77 | C00018 | HANG SENG BANK LTD | 2,404,229 | -58,587 | 0.39 | -0.01 | 2007-08-15 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,004,750 | -60,000 | 0.16 | -0.01 | 2007-08-13 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2007-08-06 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 875,256 | -60,730 | 0.14 | -0.01 | 2007-08-30 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 99,300 | -65,000 | 0.02 | -0.01 | 2007-08-27 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 218,494 | -70,000 | 0.04 | -0.01 | 2007-08-09 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,175 | -80,000 | 0.04 | -0.01 | 2007-08-07 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,035 | -80,000 | 0.84 | -0.01 | 2007-09-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,562 | -90,085 | 0.11 | -0.01 | 2007-09-03 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 260,834 | -96,901 | 0.04 | -0.02 | 2007-08-29 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 9,159,156 | -99,501 | 1.50 | -0.02 | 2007-08-22 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-08-08 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 182,300 | -100,000 | 0.03 | -0.02 | 2007-08-07 | |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500 | -101,299 | 0.00 | -0.02 | 2007-08-06 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,224,827 | -123,152 | 0.36 | -0.02 | 2007-08-27 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,415,947 | -129,376 | 0.39 | -0.02 | 2007-08-30 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 62,375 | -135,000 | 0.01 | -0.02 | 2007-08-29 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.02 | 2007-08-07 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 870,325 | -140,000 | 0.14 | -0.02 | 2007-08-28 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,043 | -140,000 | 0.07 | -0.02 | 2007-08-30 | |
| 97 | B01660 | GRANSING SECURITIES CO LTD | 30,600 | -170,000 | 0.00 | -0.03 | 2007-09-03 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,823 | -171,299 | 0.05 | -0.03 | 2007-09-04 | |
| 99 | B01728 | AJ SECURITIES LTD | 576 | -197,316 | 0.00 | -0.03 | 2007-09-04 | |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 153,086 | -200,000 | 0.03 | -0.03 | 2007-08-28 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 187,836 | -200,000 | 0.03 | -0.03 | 2007-08-21 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 693,203 | -250,000 | 0.11 | -0.04 | 2007-09-03 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -270,000 | 0.00 | -0.04 | 2007-08-24 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 77,032 | -270,000 | 0.01 | -0.04 | 2007-08-17 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,241,443 | -288,555 | 0.37 | -0.05 | 2007-09-04 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 1,575,550 | -290,000 | 0.26 | -0.05 | 2007-09-04 | |
| 107 | B01642 | KMT SECURITIES LTD | 194,176 | -300,000 | 0.03 | -0.05 | 2007-08-30 | |
| 108 | B01209 | MASON SECURITIES LTD | 1,591,928 | -300,000 | 0.26 | -0.05 | 2007-08-24 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,143 | -302,204 | 0.39 | -0.05 | 2007-09-04 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,203 | -313,955 | 0.34 | -0.05 | 2007-08-08 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | -370,000 | 0.18 | -0.06 | 2007-08-30 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250 | -400,000 | 0.00 | -0.07 | 2007-08-06 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,441 | -410,000 | 0.55 | -0.07 | 2007-08-30 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,356,209 | -473,750 | 0.22 | -0.08 | 2007-08-31 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,329 | -701,299 | 0.03 | -0.11 | 2007-08-30 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 2,178,999 | -720,000 | 0.36 | -0.12 | 2007-08-30 | |
| 117 | B01664 | ROOFER SECURITIES LTD | 876,032 | -800,000 | 0.14 | -0.13 | 2007-09-03 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,911 | -844,797 | 0.33 | -0.14 | 2007-08-27 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,885 | -1,070,045 | 0.46 | -0.17 | 2007-08-29 | |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,800 | -1,640,000 | 0.00 | -0.27 | 2007-08-07 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,296 | -1,740,000 | 0.21 | -0.28 | 2007-08-31 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,924 | -2,025,810 | 0.10 | -0.33 | 2007-08-29 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,657 | -2,081,608 | 0.86 | -0.34 | 2007-09-03 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 27,552 | -2,200,000 | 0.00 | -0.36 | 2007-08-21 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,580,572 | -3,074,521 | 0.91 | -0.50 | 2007-09-04 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,133,544 | -29,658,020 | 1.82 | -4.85 | 2007-09-04 | |
| 126 | Total changed named holdings | 381,737,531 | 868,771 | 62.37 | 0.14 | |||
| 191 | Unchanged named holdings | 35,334,517 | 0 | 5.77 | 0.00 | |||
| 317 | Total named holdings | 417,072,048 | 868,771 | 68.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,803,188 | 139,100 | 0.62 | 0.02 | |||
| 352 | Total securities in CCASS | 420,875,236 | 1,007,871 | 68.76 | 0.16 | |||
| Securities not in CCASS | 191,206,583 | -1,007,871 | 31.24 | -0.16 | ||||
| Issued securities | 612,081,819 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 154,715,345 |
| Turnover | 39,295,295 |
| Average price | 0.254 |
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