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 2016-12-15 to 2016-12-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,220 | 218,000 | 0.03 | 0.01 | 2016-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,469,716 | 105,343 | 0.54 | 0.00 | 2016-12-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,020 | 22,020 | 0.00 | 0.00 | 2016-12-16 | |
| 4 | C00093 | BNP PARIBAS | 89,286 | 12,000 | 0.00 | 0.00 | 2016-12-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 164,840 | 6,000 | 0.00 | 0.00 | 2016-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,205 | -4,000 | 0.01 | -0.00 | 2016-12-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,226 | -4,000 | 0.01 | -0.00 | 2016-12-16 | |
| 10 | B01610 | KGI ASIA LTD | 248,198 | -6,000 | 0.01 | -0.00 | 2016-12-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,261,000 | -10,000 | 0.40 | -0.00 | 2016-12-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,939 | -14,000 | 0.15 | -0.00 | 2016-12-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,478 | -16,000 | 0.00 | -0.00 | 2016-12-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,812,515 | -28,000 | 0.44 | -0.00 | 2016-12-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,644 | -30,000 | 0.02 | -0.00 | 2016-12-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,912,631 | -32,000 | 1.03 | -0.00 | 2016-12-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,379,033 | -120,000 | 0.26 | -0.00 | 2016-12-16 | |
| 17 | Total changed named holdings | 104,721,951 | 101,363 | 2.93 | 0.00 | |||
| 227 | Unchanged named holdings | 2,923,446,006 | 0 | 81.82 | 0.00 | |||
| 244 | Total named holdings | 3,028,167,957 | 101,363 | 84.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,078,700 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 3,029,246,657 | 101,363 | 84.78 | 0.00 | |||
| Securities not in CCASS | 543,882,580 | -101,363 | 15.22 | -0.00 | ||||
| Issued securities | 3,573,129,237 | 0 | 100.00 | 0.00 | 8-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 322,000 |
| Turnover | 2,321,400 |
| Average price | 7.209 |
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