Goldin Properties Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00010 | CITIBANK N.A. | 1,969,685 | 790,000 | 0.06 | 0.02 | 2014-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 479,240 | 219,220 | 0.01 | 0.01 | 2014-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,820 | 58,780 | 0.00 | 0.00 | 2014-02-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 50,060 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,020 | 48,000 | 0.00 | 0.00 | 2014-02-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,915 | 34,000 | 0.14 | 0.00 | 2014-02-10 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2014-02-10 | |
| 11 | B01610 | KGI ASIA LTD | 4,332,898 | 30,000 | 0.12 | 0.00 | 2014-02-10 | |
| 12 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2014-02-10 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 22,530 | 22,000 | 0.00 | 0.00 | 2014-02-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,800 | 20,000 | 0.06 | 0.00 | 2014-02-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,707 | 18,000 | 0.10 | 0.00 | 2014-02-10 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-02-10 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,507 | 12,000 | 0.08 | 0.00 | 2014-02-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2014-02-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,540 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 421,340 | -10,000 | 0.01 | -0.00 | 2014-02-10 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,610 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,730,159 | -20,000 | 0.27 | -0.00 | 2014-02-10 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2014-02-10 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-02-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,471 | -30,000 | 0.00 | -0.00 | 2014-02-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,510 | -30,000 | 0.00 | -0.00 | 2014-02-10 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,575 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 6,100 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,390 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-02-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-02-10 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,222 | -48,000 | 0.00 | -0.00 | 2014-02-10 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 79,420 | -52,000 | 0.00 | -0.00 | 2014-02-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,603,874 | -64,000 | 0.52 | -0.00 | 2014-02-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -818,000 | 0.01 | -0.02 | 2014-02-10 | |
| 43 | Total changed named holdings | 51,084,263 | 0 | 1.43 | 0.00 | |||
| 202 | Unchanged named holdings | 2,982,720,220 | 0 | 83.61 | 0.00 | |||
| 245 | Total named holdings | 3,033,804,483 | 0 | 85.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 3,033,817,383 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 533,563,043 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 3,567,380,426 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 2,046,000 |
| Turnover | 7,024,180 |
| Average price | 3.433 |
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