Golden Century International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00091  1981-06-29  2023-03-31  2024-11-04
Stock code:
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CCASS holding changes from 2010-05-20 to 2010-05-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,219,889,200 15,980,000 14.42 0.19 2010-05-24
2 B01458 YICKO SECURITIES LTD 32,016,000 4,600,000 0.38 0.05 2010-05-24
3 B01574 WADER SECURITIES CO LTD 3,000,000 2,600,000 0.04 0.03 2010-05-24
4 B01356 DELTA ASIA SECURITIES LTD 5,530,000 1,300,000 0.07 0.02 2010-05-24
5 B01284 HANG SENG SECURITIES LTD 435,123,890 1,050,000 5.14 0.01 2010-05-24
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 530,702,000 1,000,000 6.27 0.01 2010-05-24
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,400,000 1,000,000 0.06 0.01 2010-05-24
8 B01788 SUNRISE SECURITIES LTD 4,160,000 1,000,000 0.05 0.01 2010-05-24
9 B01266 PRIME CDEX SECURITIES LTD 5,150,000 900,000 0.06 0.01 2010-05-24
10 B01130 BOCI SECURITIES LTD 216,380,000 850,000 2.56 0.01 2010-05-24
11 B01601 CSC SECURITIES (HK) LTD 5,500,000 500,000 0.07 0.01 2010-05-24
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,083,440 450,000 1.84 0.01 2010-05-24
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,540,000 400,000 0.48 0.00 2010-05-24
14 B01183 CHONG HING SECURITIES LTD 70,070,000 150,000 0.83 0.00 2010-05-24
15 B01727 ICBC (ASIA) SECURITIES LTD 49,040,000 100,000 0.58 0.00 2010-05-24
16 B01769 ONE CHINA SECURITIES LTD 1,752,640 -30,000 0.02 -0.00 2010-05-24
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 -100,000 0.00 -0.00 2010-05-24
18 B01272 FB SECURITIES (HONG KONG) LTD 9,450,330 -100,000 0.11 -0.00 2010-05-24
19 B01423 PRUDENTIAL BROKERAGE LTD 52,264,000 -100,000 0.62 -0.00 2010-05-24
20 B01427 TSE'S SECURITIES LTD 12,650,000 -100,000 0.15 -0.00 2010-05-24
21 B01778 UNITED WORLD ONLINE LTD 2,800,000 -100,000 0.03 -0.00 2010-05-24
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,560,000 -200,000 0.60 -0.00 2010-05-24
23 B01252 CORPORATE BROKERS LTD 4,080,000 -200,000 0.05 -0.00 2010-05-24
24 B01118 EAST ASIA SECURITIES CO LTD 48,180,000 -300,000 0.57 -0.00 2010-05-24
25 B01837 ETRADE SECURITIES (HONG KONG) LTD 230,000 -300,000 0.00 -0.00 2010-05-24
26 B01633 ENLIGHTEN SECURITIES LTD 101,090,000 -350,000 1.19 -0.00 2010-05-24
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,920,000 -350,000 1.07 -0.00 2010-05-24
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,425,600 -400,000 1.40 -0.00 2010-05-24
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,670,000 -400,000 0.62 -0.00 2010-05-24
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,560,000 -500,000 0.47 -0.01 2010-05-24
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,070,000 -500,000 0.73 -0.01 2010-05-24
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,868,000 -500,000 0.94 -0.01 2010-05-24
33 B01584 CHIEF SECURITIES LTD 43,320,000 -600,000 0.51 -0.01 2010-05-24
34 B01353 UOB KAY HIAN (HONG KONG) LTD 31,532,000 -700,000 0.37 -0.01 2010-05-24
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,440,000 -800,000 0.04 -0.01 2010-05-24
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,220,000 -1,000,000 0.18 -0.01 2010-05-24
37 B01289 SOUTH CHINA SECURITIES LTD 19,368,400 -1,000,000 0.23 -0.01 2010-05-24
38 B01416 VC BROKERAGE LTD 10,310,000 -1,000,000 0.12 -0.01 2010-05-24
39 B01740 WIN SECURITIES LTD 15,854,000 -1,000,000 0.19 -0.01 2010-05-24
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 193,233,120 -1,150,000 2.28 -0.01 2010-05-24
41 C00037 SHANGHAI COMMERCIAL BANK LTD 104,986,000 -1,350,000 1.24 -0.02 2010-05-24
42 B01607 RHB SECURITIES HONG KONG LTD 62,490,000 -1,400,000 0.74 -0.02 2010-05-24
43 C00019 THE HONGKONG AND SHANGHAI BANKING 887,988,018 -2,550,000 10.49 -0.03 2010-05-24
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,850,000 -5,000,000 0.20 -0.06 2010-05-24
45 C00028 NANYANG COMMERCIAL BANK LTD 91,140,000 -9,800,000 1.08 -0.12 2010-05-24
45 Total changed named holdings 5,001,186,638 0 59.11 0.00
303 Unchanged named holdings 2,500,340,711 0 29.55 0.00
348 Total named holdings 7,501,527,349 0 88.66 0.00
31 Unnamed Investor Participants 48,426,000 0 0.57 0.00
379 Total securities in CCASS 7,549,953,349 0 89.23 0.00
Securities not in CCASS 911,467,434 0 10.77 0.00
Issued securities 8,461,420,783 0 100.00 0.00 19-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-19
Volume56,070,000
Turnover2,834,350
Average price0.051

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