Golden Shield Holdings (Industrial) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02123  2011-07-14  2014-03-31  2021-08-02
Stock code:
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CCASS holding changes from 2014-03-07 to 2014-03-10

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,208,000 2,192,000 6.04 0.19 2014-03-10
2 B01938 CHINA INDUSTRIAL SECURITIES 41,288,000 300,000 3.65 0.03 2014-03-10
3 B01633 ENLIGHTEN SECURITIES LTD 148,000 148,000 0.01 0.01 2014-03-10
4 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000 52,000 0.00 0.00 2014-03-10
5 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 28,000 0.04 0.00 2014-03-10
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,320,000 20,000 0.12 0.00 2014-03-10
7 B01289 SOUTH CHINA SECURITIES LTD 72,000 -8,000 0.01 -0.00 2014-03-10
8 B01224 MERRILL LYNCH FAR EAST LTD 0 -24,000 0.00 -0.00 2014-03-10
9 B01853 CMBC SECURITIES CO LTD 60,000 -40,000 0.01 -0.00 2014-03-10
10 B01818 I-ACCESS INVESTORS LTD 552,000 -40,000 0.05 -0.00 2014-03-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,224,000 -100,000 1.88 -0.01 2014-03-10
12 B01284 HANG SENG SECURITIES LTD 12,140,000 -128,000 1.07 -0.01 2014-03-10
13 B01632 WAI FAT SECURITIES LTD 396,000 -200,000 0.04 -0.02 2014-03-10
14 B01922 SUN SECURITIES LTD 800,000 -2,200,000 0.07 -0.19 2014-03-10
14 Total changed named holdings 146,660,000 0 12.98 0.00
102 Unchanged named holdings 982,460,000 0 86.95 0.00
116 Total named holdings 1,129,120,000 0 99.93 0.00
1 Unnamed Investor Participants 60,000 0 0.01 0.00
117 Total securities in CCASS 1,129,180,000 0 99.94 0.00
Securities not in CCASS 720,000 0 0.06 0.00
Issued securities 1,129,900,000 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-06
Volume2,932,000
Turnover829,240
Average price0.283

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