GOLDLION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,726,015 | 35,000 | 0.79 | 0.00 | 2022-11-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,473,000 | 11,000 | 0.35 | 0.00 | 2022-11-18 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 4 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,266,000 | -4,000 | 0.84 | -0.00 | 2022-11-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,000 | -5,000 | 0.09 | -0.00 | 2022-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,535 | -8,000 | 0.06 | -0.00 | 2022-11-18 | |
| 8 | C00010 | CITIBANK N.A. | 9,768,796 | -10,000 | 1.00 | -0.00 | 2022-11-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 259,000 | -10,000 | 0.03 | -0.00 | 2022-11-18 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,369,892 | -10,000 | 10.84 | -0.00 | 2022-11-18 | |
| 11 | Total changed named holdings | 137,452,238 | 0 | 14.01 | 0.00 | |||
| 134 | Unchanged named holdings | 70,807,345 | 0 | 7.22 | 0.00 | |||
| 145 | Total named holdings | 208,259,583 | 0 | 21.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 43,301,000 | 0 | 4.41 | 0.00 | |||
| 169 | Total securities in CCASS | 251,560,583 | 0 | 25.64 | 0.00 | |||
| Securities not in CCASS | 729,579,452 | 0 | 74.36 | 0.00 | ||||
| Issued securities | 981,140,035 | 0 | 100.00 | 0.00 | 18-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 47,000 |
| Turnover | 57,720 |
| Average price | 1.228 |
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