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 2015-11-02 to 2015-11-03
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 | B01696 | 亨達証券有限公司 | 4,288,675 | 348,000 | 0.06 | 0.00 | 2015-11-03 | |
| 2 | B01633 | 名匯證券有限公司 | 1,400,037 | 292,000 | 0.02 | 0.00 | 2015-11-03 | |
| 3 | C00010 | 花旗銀行 | 4,304,518 | 274,961 | 0.06 | 0.00 | 2015-11-03 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 1,564,000 | 200,000 | 0.02 | 0.00 | 2015-11-03 | |
| 5 | B01298 | 結好證券有限公司 | 660,327 | 160,000 | 0.01 | 0.00 | 2015-11-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,079,576 | 80,000 | 0.20 | 0.00 | 2015-11-03 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 734,000 | 76,000 | 0.01 | 0.00 | 2015-11-03 | |
| 8 | B01209 | 茂宸證券有限公司 | 61,502 | 60,000 | 0.00 | 0.00 | 2015-11-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,017,936 | 52,000 | 0.01 | 0.00 | 2015-11-03 | |
| 10 | B01957 | 鼎石證券有限公司 | 1,354,000 | 44,000 | 0.02 | 0.00 | 2015-11-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,049,844 | 36,000 | 0.04 | 0.00 | 2015-11-03 | |
| 12 | B01284 | 恒生證券有限公司 | 1,453,172 | 28,000 | 0.02 | 0.00 | 2015-11-03 | |
| 13 | B01686 | 第一上海證券有限公司 | 22,002 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,671,665 | 18,000 | 0.90 | 0.00 | 2015-11-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 50,537 | 16,000 | 0.00 | 0.00 | 2015-11-03 | |
| 16 | B01810 | 阿仕特朗資本管理有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,376,099 | 12,000 | 0.02 | 0.00 | 2015-11-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 72,450 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,531,641 | 10,000 | 0.02 | 0.00 | 2015-11-03 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,037,883 | 10,000 | 0.03 | 0.00 | 2015-11-03 | |
| 21 | B01460 | 百裕證券有限公司 | 20,835 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 22 | B01551 | 越秀証券有限公司 | 174,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 777,528 | 6,000 | 0.01 | 0.00 | 2015-11-03 | |
| 24 | B01615 | 金輝証券有限公司 | 91,017 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 601,635 | 4,000 | 0.01 | 0.00 | 2015-11-03 | |
| 26 | B01853 | 民銀證券有限公司 | 10,713 | 4,000 | 0.00 | 0.00 | 2015-11-03 | |
| 27 | B01184 | 華富建業證券有限公司 | 334,400 | 4,000 | 0.00 | 0.00 | 2015-11-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 507,407 | 2,000 | 0.01 | 0.00 | 2015-11-03 | |
| 29 | B01356 | 滙業證券有限公司 | 26,563 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 407,913 | 2,000 | 0.01 | 0.00 | 2015-11-03 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,159 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 32 | B01183 | 創興證券有限公司 | 102,700 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 33 | B01740 | 贏證券有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 34 | B01987 | 浚承資本有限公司 | 366,000 | -4,000 | 0.01 | -0.00 | 2015-11-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,655,178 | -6,000 | 0.04 | -0.00 | 2015-11-03 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 673,934 | -6,000 | 0.01 | -0.00 | 2015-11-03 | |
| 37 | B01525 | 祺昌證券有限公司 | 20,057 | -6,000 | 0.00 | -0.00 | 2015-11-03 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 4,762,519 | -8,000 | 0.07 | -0.00 | 2015-11-03 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 862,795 | -10,000 | 0.01 | -0.00 | 2015-11-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 13,792 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 85,897 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 43 | B01438 | 金利豐證券有限公司 | 1,850,101 | -12,000 | 0.03 | -0.00 | 2015-11-03 | |
| 44 | B01818 | 一通投資者有限公司 | 24,195 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 690,174 | -20,000 | 0.01 | -0.00 | 2015-11-03 | |
| 46 | B01607 | 興業金融證券有限公司 | 60,024 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 47 | B01928 | 進陞證券有限公司 | 200,059,998 | -40,000 | 2.86 | -0.00 | 2015-11-03 | |
| 48 | B01717 | 高銀(證券)有限公司 | 874,176,000 | -40,000 | 12.51 | -0.00 | 2015-11-03 | |
| 49 | B01842 | 交銀國際證券有限公司 | 60,657 | -60,000 | 0.00 | -0.00 | 2015-11-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,161,313 | -120,000 | 0.06 | -0.00 | 2015-11-03 | |
| 51 | B01625 | 美高證券有限公司 | 7,018 | -136,000 | 0.00 | -0.00 | 2015-11-03 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 0 | -166,888 | 0.00 | -0.00 | 2015-11-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,258,674 | -224,073 | 0.06 | -0.00 | 2015-11-03 | |
| 54 | B01959 | 中泰國際證券有限公司 | 7,580,000 | -400,000 | 0.11 | -0.01 | 2015-11-03 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 3,270,000 | -476,000 | 0.05 | -0.01 | 2015-11-03 | |
| 55 | Total changed named holdings | 1,210,523,560 | 0 | 17.33 | 0.00 | |||
| 246 | Unchanged named holdings | 402,995,158 | 0 | 5.77 | 0.00 | |||
| 301 | Total named holdings | 1,613,518,718 | 0 | 23.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,033,184 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,616,551,902 | 0 | 23.14 | 0.00 | |||
| Securities not in CCASS | 5,370,130,090 | 0 | 76.86 | 0.00 | ||||
| Issued securities | 6,986,681,992 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 1,898,000 |
| Turnover | 26,945,960 |
| Average price | 14.197 |
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