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 2016-05-30 to 2016-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,137,410 | 84,000 | 0.59 | 0.00 | 2016-05-31 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | 66,000 | 0.01 | 0.00 | 2016-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,208,989 | 64,000 | 0.79 | 0.00 | 2016-05-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,000 | 56,000 | 0.04 | 0.00 | 2016-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,210,000 | 38,000 | 0.09 | 0.00 | 2016-05-31 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 34,000 | 0.00 | 0.00 | 2016-05-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2016-05-31 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 420,005 | 16,000 | 0.01 | 0.00 | 2016-05-31 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,395 | 14,000 | 0.01 | 0.00 | 2016-05-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,958 | 4,000 | 0.01 | 0.00 | 2016-05-31 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,140 | 2,000 | 0.01 | 0.00 | 2016-05-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,300 | -6,000 | 0.01 | -0.00 | 2016-05-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,205 | -6,000 | 0.10 | -0.00 | 2016-05-31 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,040 | -8,000 | 0.08 | -0.00 | 2016-05-31 | |
| 17 | B01610 | KGI ASIA LTD | 4,257,398 | -8,000 | 0.12 | -0.00 | 2016-05-31 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,795,200 | -10,000 | 0.05 | -0.00 | 2016-05-31 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,220 | -10,000 | 0.02 | -0.00 | 2016-05-31 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 295,680 | -12,000 | 0.01 | -0.00 | 2016-05-31 | |
| 23 | C00093 | BNP PARIBAS | 641,646 | -14,000 | 0.02 | -0.00 | 2016-05-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-05-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -16,000 | 0.01 | -0.00 | 2016-05-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,320 | -16,000 | 0.02 | -0.00 | 2016-05-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,899,000 | -20,000 | 0.17 | -0.00 | 2016-05-31 | |
| 28 | C00010 | CITIBANK N.A. | 6,076,269 | -20,000 | 0.17 | -0.00 | 2016-05-31 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,072 | -26,000 | 0.05 | -0.00 | 2016-05-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,290 | -54,000 | 0.02 | -0.00 | 2016-05-31 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,344,000 | -66,000 | 1.91 | -0.00 | 2016-05-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,558,527 | -74,000 | 0.04 | -0.00 | 2016-05-31 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 158,000 | -280,000 | 0.00 | -0.01 | 2016-05-31 | |
| 33 | Total changed named holdings | 155,691,064 | -280,000 | 4.36 | -0.01 | |||
| 247 | Unchanged named holdings | 2,975,165,595 | 0 | 83.27 | 0.00 | |||
| 280 | Total named holdings | 3,130,856,659 | -280,000 | 87.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 961,700 | 280,000 | 0.03 | 0.01 | |||
| 294 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 566,000 |
| Turnover | 1,723,290 |
| Average price | 3.045 |
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