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 2016-05-19 to 2016-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,936,000 | 568,000 | 1.87 | 0.02 | 2016-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,768,072 | 528,000 | 0.08 | 0.01 | 2016-05-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,496,840 | 94,000 | 0.04 | 0.00 | 2016-05-20 | |
| 4 | B01610 | KGI ASIA LTD | 4,415,398 | 88,000 | 0.12 | 0.00 | 2016-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,043,000 | 48,000 | 0.17 | 0.00 | 2016-05-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,100 | 40,000 | 0.02 | 0.00 | 2016-05-20 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,698 | 34,000 | 0.02 | 0.00 | 2016-05-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 416,005 | 26,000 | 0.01 | 0.00 | 2016-05-20 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2016-05-20 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,700 | 14,000 | 0.00 | 0.00 | 2016-05-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 924,220 | 12,000 | 0.03 | 0.00 | 2016-05-20 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,300 | 10,000 | 0.01 | 0.00 | 2016-05-20 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 44,260 | 10,000 | 0.00 | 0.00 | 2016-05-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,200 | 10,000 | 0.06 | 0.00 | 2016-05-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,040 | 10,000 | 0.08 | 0.00 | 2016-05-20 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,340 | 10,000 | 0.00 | 0.00 | 2016-05-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 554,524 | 7,890 | 0.02 | 0.00 | 2016-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,797,580 | 6,000 | 0.05 | 0.00 | 2016-05-20 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2016-05-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 32,601,489 | -8,000 | 0.91 | -0.00 | 2016-05-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,864 | -10,000 | 0.06 | -0.00 | 2016-05-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -10,000 | 0.02 | -0.00 | 2016-05-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,795,200 | -10,000 | 0.05 | -0.00 | 2016-05-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,676,527 | -14,000 | 0.05 | -0.00 | 2016-05-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,074,000 | -18,000 | 0.09 | -0.00 | 2016-05-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,000 | -26,100 | 0.02 | -0.00 | 2016-05-20 | |
| 27 | C00093 | BNP PARIBAS | 630,046 | -28,000 | 0.02 | -0.00 | 2016-05-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,700 | -30,000 | 0.04 | -0.00 | 2016-05-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,143,410 | -34,000 | 0.59 | -0.00 | 2016-05-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,205 | -38,000 | 0.10 | -0.00 | 2016-05-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,907,449 | -42,000 | 0.17 | -0.00 | 2016-05-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,290 | -50,000 | 0.02 | -0.00 | 2016-05-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2016-05-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,953,033 | -88,000 | 0.36 | -0.00 | 2016-05-20 | |
| 35 | C00010 | CITIBANK N.A. | 6,725,369 | -105,790 | 0.19 | -0.00 | 2016-05-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,320 | -150,000 | 0.02 | -0.00 | 2016-05-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,312,969 | -820,000 | 0.79 | -0.02 | 2016-05-20 | |
| 37 | Total changed named holdings | 217,718,148 | 0 | 6.09 | 0.00 | |||
| 243 | Unchanged named holdings | 2,913,421,511 | 0 | 81.55 | 0.00 | |||
| 280 | Total named holdings | 3,131,139,659 | 0 | 87.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 678,700 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 3,131,818,359 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 440,947,154 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 3,572,765,513 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,889,890 |
| Turnover | 5,728,684 |
| Average price | 3.031 |
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