Goldin Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00530 | 1992-10-08 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01717 | 高銀(證券)有限公司 | 736,334,998 | 680,000 | 10.55 | 0.01 | 2014-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,935,790 | 130,000 | 0.09 | 0.00 | 2014-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-01-16 | |
| 4 | B01289 | 南華證券投資有限公司 | 190,167 | 110,000 | 0.00 | 0.00 | 2014-01-16 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 200,000 | 90,000 | 0.00 | 0.00 | 2014-01-16 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,136,145 | 80,000 | 0.02 | 0.00 | 2014-01-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,898,310 | 80,000 | 0.10 | 0.00 | 2014-01-16 | |
| 8 | B01922 | 太陽證券有限公司 | 570,000 | 60,000 | 0.01 | 0.00 | 2014-01-16 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 106,602 | 60,000 | 0.00 | 0.00 | 2014-01-16 | |
| 10 | B01308 | 渼豐資產管理有限公司 | 60,364 | 60,000 | 0.00 | 0.00 | 2014-01-16 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 166,367 | 50,000 | 0.00 | 0.00 | 2014-01-16 | |
| 12 | B01253 | 常滙證券有限公司 | 50,010 | 50,000 | 0.00 | 0.00 | 2014-01-16 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-16 | |
| 14 | B01906 | 帝國國際証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,125 | 30,000 | 0.04 | 0.00 | 2014-01-16 | |
| 16 | B01633 | 名匯證券有限公司 | 60,037 | 20,000 | 0.00 | 0.00 | 2014-01-16 | |
| 17 | B01469 | 嘉信証券有限公司 | 160,862 | 20,000 | 0.00 | 0.00 | 2014-01-16 | |
| 18 | B01771 | 星火證券有限公司 | 18,563 | 10,000 | 0.00 | 0.00 | 2014-01-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,008,573 | 10,000 | 0.09 | 0.00 | 2014-01-16 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,075,032 | 10,000 | 0.02 | 0.00 | 2014-01-16 | |
| 21 | B01810 | 阿仕特朗資本管理有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 | |
| 22 | C00037 | 上海商業銀行有限公司 | 26,376 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 50,240 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 24 | C00010 | 花旗銀行 | 1,126,091 | -10,000 | 0.02 | -0.00 | 2014-01-16 | |
| 25 | B01895 | 金母雞證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-01-16 | |
| 26 | B01818 | 一通投資者有限公司 | 250,053 | -20,000 | 0.00 | -0.00 | 2014-01-16 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 741,750 | -30,000 | 0.01 | -0.00 | 2014-01-16 | |
| 28 | B01673 | 富昌證券有限公司 | 235,789 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 29 | B01118 | 東亞證券有限公司 | 325,226 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 30 | B01401 | 萬達基證券有限公司 | 60,256 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 31 | B01957 | 鼎石證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-16 | |
| 32 | B01831 | NERICO BROTHERS LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2014-01-16 | |
| 33 | B01959 | 中泰國際證券有限公司 | 680,000 | -40,000 | 0.01 | -0.00 | 2014-01-16 | |
| 34 | B01129 | 宏高證劵有限公司 | 30,049 | -40,000 | 0.00 | -0.00 | 2014-01-16 | |
| 35 | B01525 | 祺昌證券有限公司 | 431 | -40,000 | 0.00 | -0.00 | 2014-01-16 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-01-16 | |
| 37 | B01615 | 金輝証券有限公司 | 95,017 | -50,000 | 0.00 | -0.00 | 2014-01-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2014-01-16 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2014-01-16 | |
| 40 | B01891 | 聚合金融服務有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2014-01-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,800,755 | -90,000 | 0.50 | -0.00 | 2014-01-16 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 12,502,286 | -90,000 | 0.18 | -0.00 | 2014-01-16 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 380,000 | -90,000 | 0.01 | -0.00 | 2014-01-16 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 763,069 | -100,000 | 0.01 | -0.00 | 2014-01-16 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 80,099 | -120,000 | 0.00 | -0.00 | 2014-01-16 | |
| 46 | B01590 | 盈透證券香港有限公司 | 230,000 | -160,000 | 0.00 | -0.00 | 2014-01-16 | |
| 47 | B01584 | 致富證券有限公司 | 646,501 | -220,000 | 0.01 | -0.00 | 2014-01-16 | |
| 48 | B01184 | 華富建業證券有限公司 | 513,153 | -240,000 | 0.01 | -0.00 | 2014-01-16 | |
| 48 | Total changed named holdings | 815,909,086 | 0 | 11.69 | -0.00 | |||
| 255 | Unchanged named holdings | 24,493,837 | 0 | 0.35 | -0.00 | |||
| 303 | Total named holdings | 840,402,923 | 0 | 12.04 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,538,186 | 0 | 0.12 | -0.00 | |||
| 332 | Total securities in CCASS | 848,941,109 | 0 | 12.17 | -0.00 | |||
| Securities not in CCASS | 6,129,050,883 | 2,500,000 | 87.83 | 0.00 | ||||
| Issued securities | 6,977,991,992 | 2,500,000 | 100.00 | 0.04 | 16-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 4,070,000 |
| Turnover | 12,155,200 |
| Average price | 2.987 |
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