Golden Shield Holdings (Industrial) Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02123 | 2011-07-14 | 2014-03-31 | 2021-08-02 |
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 date | 2014-03-06 |
Volume | 2,932,000 |
Turnover | 829,240 |
Average price | 0.283 |
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